Metrics Master Income Trust posts unaudited NTA of $2.0029 per unit

Metrics Master Income Trust ( (AU:MXT) ) has issued an update.

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0029 per unit as at 6 March 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclosure reinforces the trust’s focus on delivering regular income and preserving investor capital through active management of diversified corporate loan exposures, while reminding investors that historical performance is not a reliable guide to future returns.

The trust continues to position itself as a vehicle for accessing Australia’s largely bank‑dominated corporate lending market, aiming to offer low risk of capital loss alongside portfolio diversification benefits. Under the stewardship of The Trust Company (RE Services) Limited, part of the Perpetual group, the fund’s strategy seeks to balance achievement of its target return with prudent risk management for unitholders.

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 investors with monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios in Australia’s bank‑dominated loan market. The trust is overseen by 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: 1,518,311

Technical Sentiment Signal: Hold

For detailed information about MXT stock, go to TipRanks’ Stock Analysis page.