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The latest update is out from Metrics Master Income Trust ( (AU:MXT) ).
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0089 per unit as at 19 December 2025, with NTA and NAV considered equivalent for reporting purposes and all figures stated in Australian dollars. The update reinforces the fund’s focus on delivering regular income and capital preservation through actively managed exposure to Australia’s corporate loan market, providing investors with transparency over the current unit value while highlighting its role as a diversification tool within income-focused portfolios.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment trust focused on providing investors with monthly cash income, low risk of capital loss and portfolio diversification through actively managed, diversified corporate loan portfolios in Australia’s bank-dominated loan market. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services organisation engaged in funds management, financial advisory and trustee services.
Average Trading Volume: 2,048,132
Technical Sentiment Signal: Strong Buy
Learn more about MXT stock on TipRanks’ Stock Analysis page.