Metrics Master Income Trust posts unaudited NTA of $2.0040 per unit

Metrics Master Income Trust ( (AU:MXT) ) just unveiled an update.

Metrics Master Income Trust has reported an unaudited Net Tangible Asset backing of $2.0040 per unit as at 9 February 2026, expressed in Australian dollars and aligned with the fund’s Net Asset Value measure. The announcement provides investors with an updated snapshot of the trust’s per‑unit asset value, supporting transparency around portfolio performance and capital preservation.

The trust’s stated objective is to deliver monthly cash income with a low risk of capital loss by actively managing a diversified portfolio of corporate loans in Australia’s bank‑dominated lending market. This NTA disclosure helps existing and prospective unitholders assess the current value of their investment and the effectiveness of the trust’s strategy in balancing income generation with capital protection.

The responsible entity, The Trust Company (RE Services) Limited of the Perpetual group, continues to oversee governance and compliance for the trust. Its involvement reinforces institutional oversight of the fund’s operations and may bolster investor confidence in the structure and management of the underlying loan portfolios in a specialised segment of the 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 Australian investment vehicle focused on providing monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios. The trust targets participation in Australia’s bank‑dominated corporate loan market, aiming for a low risk of capital loss while preserving investor capital through active loan strategies.

The trust is overseen by The Trust Company (RE Services) Limited, part of the Perpetual group, which serves as the responsible entity. Perpetual is a diversified financial services group operating across funds management, financial advisory and trustee services in the Australian market, supporting a range of investment structures and products for investors.

All values reported by the trust are presented in Australian dollars, and for its reporting purposes Net Asset Value and Net Tangible Assets are treated as equivalent measures. The trust cautions that its historical performance should not be relied upon as an indicator of future returns, underscoring the usual investment risks inherent in managed funds and loan portfolios.

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Technical Sentiment Signal: Strong Buy

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