Metrics Master Income Trust posts unaudited NTA of $2.0099 per unit

The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in the funds management sector with a focus on diversified corporate loan portfolios in Australia’s bank-dominated lending market. Its strategy aims to provide investors with monthly income, capital stability, and portfolio diversification through active management of loan exposures.

The trust reported an unaudited net tangible asset backing of $2.0099 per unit as at 23 February 2026, with NTA and NAV stated to have the same value for reporting purposes. This daily NTA disclosure gives investors an updated view of the trust’s underlying value in Australian dollars and supports transparency around performance and capital preservation objectives, although past returns are noted as not indicative of future outcomes.

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 providing investors with monthly cash income, a low risk of capital loss, and portfolio diversification by investing in actively managed, diversified loan portfolios. The trust primarily participates in Australia’s bank-dominated corporate loan market, seeking to balance target returns with capital preservation for its unitholders. The Responsible Entity is The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services firm involved in funds management, financial advisory, and trustee services.

Average Trading Volume: 1,563,738

Technical Sentiment Signal: Strong Buy

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