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Metrics Master Income Trust posts unaudited NTA of $2.0063 per unit

Story Highlights
  • Metrics Master Income Trust targets monthly income and capital preservation via diversified corporate loan exposure.
  • The trust reported an unaudited net tangible asset backing of $2.0063 per unit on 13 April 2026.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust posts unaudited NTA of $2.0063 per unit

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

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, focuses on delivering monthly income and capital preservation through diversified exposure to Australia’s corporate loan market. By actively managing loan portfolios, the trust seeks to offer investors diversification away from traditional equity and bond holdings while maintaining a relatively low risk profile.

The trust reported an unaudited net tangible asset backing of $2.0063 per unit as at 13 April 2026, indicating the current estimated value of investors’ holdings. This daily NTA disclosure supports transparency for unitholders and provides the market with an updated gauge of portfolio performance and underlying asset value in Australian dollar terms.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment fund that aims to provide investors with monthly cash income, a low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios. The trust participates in Australia’s bank‑dominated corporate loan market, with The Trust Company (RE Services) Limited, part of the Perpetual financial services group, acting as the responsible entity.

Average Trading Volume: 1,625,312

Technical Sentiment Signal: Strong Buy

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

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