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Metrics Master Income Trust posts unaudited NTA of $2.0082 per unit

Story Highlights
  • Metrics Master Income Trust reported an unaudited NTA of $2.0082 per unit on 19 March 2026, giving investors an updated view of asset value.
  • The trust, managed by Perpetual’s responsible entity arm, continues to pursue income and capital preservation through diversified exposure to Australia’s corporate loan market.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust posts unaudited NTA of $2.0082 per unit

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

Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0082 per unit as at 19 March 2026, with NTA and NAV treated equivalently for reporting purposes in Australian dollars. The disclosure provides investors with an updated view of the trust’s per‑unit asset value, supporting transparency for unitholders assessing performance and valuation relative to its income and capital‑preservation objectives.

The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, which operates across funds management, financial advisory and trustee services. The latest NTA update helps stakeholders track how effectively the trust is navigating Australia’s corporate loan market, although it is accompanied by a reminder that past performance is not a reliable indicator of future returns.

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 that aims to provide investors with monthly cash income, a low risk of capital loss and portfolio diversification. It does this by actively managing diversified corporate loan portfolios and participating in Australia’s bank‑dominated corporate loan market, seeking to balance target returns with preservation of investor capital.

Average Trading Volume: 1,540,411

Technical Sentiment Signal: Buy

For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.

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