Metrics Master Income Trust posts unaudited NTA of $2.0019 per unit

The latest update is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, invests in diversified corporate loan portfolios in Australia’s bank‑dominated lending market. Its stated objective is to deliver monthly income, preserve investor capital and offer portfolio diversification to income‑focused investors.

The trust reported an unaudited net tangible asset backing of $2.0019 per unit as at 4 March 2026, with NAV and NTA having the same value for reporting purposes. The disclosed NTA level provides investors with an updated indication of the fund’s per‑unit value, informing market assessments of the trust’s performance and capital preservation goals.

The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing monthly cash income and portfolio diversification through actively managed, diversified loan portfolios. It participates primarily in Australia’s bank‑dominated corporate loan market, targeting a low risk of capital loss for investors. The trust’s responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates in funds management, financial advisory and trustee services.

Average Trading Volume: 1,512,325

Technical Sentiment Signal: Strong Buy

For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.