Metrics Master Income Trust posts unaudited NTA of $2.0097 per unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0097 per unit as at 23 March 2026, with NTA and NAV treated as equivalent for reporting purposes. The disclosure reinforces the trust’s emphasis on transparency for investors in its Australian corporate loan portfolio strategy, while noting that historical performance is not a reliable guide to future returns.

The trust continues to pursue its objective of delivering monthly cash income and portfolio diversification through active participation in Australia’s bank-dominated corporate loan market, balancing target returns with capital preservation. As part of the Perpetual group via its responsible entity, the vehicle benefits from an established funds management and trustee services platform, supporting its positioning in the income-focused investment segment.

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 investment trust focused on generating monthly cash income with a low risk of capital loss by actively managing diversified corporate loan portfolios in Australia’s bank-dominated loan market. 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: 1,553,015

Technical Sentiment Signal: Buy

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