Meet Samuel – Your Personal Investing Prophet
- Start a conversation with TipRanks’ trusted, data-backed investment intelligence
- Ask Samuel about stocks, your portfolio, or the market and get instant, personalized insights in seconds
Metrics Master Income Trust ( (AU:MXT) ) has shared an announcement.
Metrics Master Income Trust, an investment fund focused on generating monthly cash income and preserving capital through diversified exposure to Australia’s bank‑dominated corporate loan market, is managed by The Trust Company (RE Services) Limited, part of the Perpetual group. The trust targets portfolio diversification and stable returns by actively managing loan portfolios for investors.
The trust reported an unaudited net tangible asset backing of $2.0098 per unit as at 20 May 2026, with NTA and NAV stated to be equivalent for reporting purposes. The disclosure provides investors with an updated view of the fund’s per‑unit value, supporting transparency in performance tracking and valuation, although past performance is noted as not being a reliable indicator of future results.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment fund that aims to provide investors with monthly cash income, a low risk of capital loss and portfolio diversification by actively managing diversified corporate loan portfolios. It participates in Australia’s bank‑dominated corporate loan market, with The Trust Company (RE Services) Limited, part of the Perpetual financial services group, acting as responsible entity and trustee.
Average Trading Volume: 1,577,036
Technical Sentiment Signal: Buy
See more insights into MXT stock on TipRanks’ Stock Analysis page.