Metrics Master Income Trust posts unaudited NTA of $2.0044 per unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0044 per unit as at 10 February 2026, with net asset value and net tangible assets holding the same value for reporting purposes. The disclosure underscores the trust’s ongoing objective of delivering stable monthly income and capital preservation to investors through its diversified exposure to Australia’s corporate loan market.

The latest NTA update provides investors with an indication of current underlying asset value, supporting transparency around the trust’s performance and unit pricing. While historical performance is not presented as a reliable guide to future returns, the trust’s active management approach and focus on low capital risk remain central to its positioning within the income-focused investment segment.

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 fund focused on providing investors with monthly cash income and portfolio diversification through actively managed, diversified loan portfolios. The trust primarily participates in Australia’s bank-dominated corporate loan market, seeking a low risk of capital loss while balancing the delivery of its target return. The Responsible Entity is The Trust Company (RE Services) Limited, part of the Perpetual group, which operates across funds management, financial advisory and trustee services in the financial sector.

Average Trading Volume: 1,611,558

Technical Sentiment Signal: Strong Buy

Learn more about MXT stock on TipRanks’ Stock Analysis page.