Metrics Master Income Trust posts unaudited NTA of $2.01 per unit

Metrics Master Income Trust ( (AU:MXT) ) just unveiled an announcement.

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual financial services group, targets monthly cash income, low risk of capital loss and diversification by investing in actively managed portfolios of Australian corporate loans. The trust participates in the country’s bank-dominated corporate loan market, using active strategies to balance target returns and capital preservation for investors.

The trust reported an unaudited net tangible asset backing of $2.0086 per unit as at 20 February 2026, stated in Australian dollars. This daily NTA estimate provides investors with an updated indication of the trust’s per-unit value, supporting ongoing portfolio assessment and transparency around the performance and position of the fund.

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 monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios in Australia’s bank-dominated loan market. The trust aims for a low risk of capital loss by implementing active strategies that balance delivery of a target return with preservation of investor capital. 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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