Metrics Master Income Trust posts unaudited NTA of $2.0023 per unit

An announcement from Metrics Master Income Trust ( (AU:MXT) ) is now available.

Metrics Master Income Trust, an income-focused investment vehicle, targets monthly cash distributions, capital preservation, and diversification by investing in a broad portfolio of Australian corporate loans. It is managed by The Trust Company (RE Services) Limited, a Perpetual group entity with a broader presence in funds management, financial advisory, and trustee services.

The trust reported an unaudited net tangible asset backing of $2.0023 per unit as at 5 March 2026, with NTA and NAV stated to be equivalent for reporting purposes. This daily NTA update provides investors with transparency on the trust’s current valuation and supports ongoing assessment of performance and risk in the context of Australia’s corporate credit market.

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 income-focused investment trust that actively manages diversified loan portfolios within Australia’s largely bank-dominated corporate loan market. Its investment objective is to deliver monthly cash income, maintain a low risk of capital loss, and provide portfolio diversification for investors through actively managed credit strategies. The trust’s responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory, and trustee services.

Average Trading Volume: 1,523,565

Technical Sentiment Signal: Hold

See more data about MXT stock on TipRanks’ Stock Analysis page.