Metrics Master Income Trust posts unaudited NTA of $2.0069 per unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0069 per unit as at 16 March 2026, with net asset value and net tangible assets treated equivalently for reporting purposes. The update underscores the trust’s ongoing focus on delivering stable income and capital preservation to investors through its exposure to Australia’s corporate loan market, though it cautions that past performance is not a reliable guide to future returns.

The disclosure provides investors with an updated measure of the trust’s underlying asset value, supporting transparency around portfolio performance and valuation. This regular NTA reporting is important for income‑focused unitholders assessing whether the trust continues to meet its objectives of monthly cash income, low capital risk and diversification in a traditionally bank‑dominated lending space.

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 listed investment trust focused on providing investors with monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios. It participates in Australia’s bank‑dominated corporate loan market, targeting a low risk of capital loss while seeking to preserve investor capital. 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: 1,530,675

Technical Sentiment Signal: Buy

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