Metrics Master Income Trust posts unaudited NTA of $2.0093 per unit

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

Metrics Master Income Trust is an investment trust that targets monthly cash income and capital preservation by investing in diversified corporate loan portfolios within Australia’s bank-dominated lending market. It is overseen by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which provides funds management, advisory and trustee expertise to support the trust’s operations.

The trust reported an unaudited Net Tangible Asset backing of $2.0093 per unit as at 20 April 2026, expressed in Australian dollars. The latest NTA estimate provides investors with an updated view of the trust’s per-unit value, reinforcing transparency around portfolio performance while underscoring that past results may not reliably indicate future outcomes.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on generating monthly cash income through actively managed, diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust aims to provide low risk of capital loss and portfolio diversification, balancing a target return with capital preservation for investors. Its responsible entity, The Trust Company (RE Services) Limited, is part of the Perpetual group, a financial services provider in funds management, financial advisory and trustee services.

Perpetual leverages its experience in managing investment vehicles and fiduciary structures to oversee the Metrics Master Income Trust’s operations and governance. All figures are reported in Australian dollars, and the trust equates Net Asset Value and Net Tangible Assets for reporting purposes, though it cautions that historical performance is not a reliable guide to future results.

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Technical Sentiment Signal: Strong Buy

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