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The latest update is out from Metrics Master Income Trust ( (AU:MXT) ).
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0135 per unit as at 28 April 2026, with net asset value and net tangible assets treated equivalently for reporting purposes. All figures are stated in Australian dollars, and the manager notes that historical performance should not be relied upon as an indicator of future returns.
The trust continues to pursue its investment objective of delivering monthly cash income with a low risk of capital loss by actively managing a diversified portfolio of corporate loans in Australia’s bank-dominated lending market. This NTA disclosure provides investors with an updated view of the fund’s per-unit value and supports ongoing transparency around the performance and capital position of the vehicle.
More about Metrics Master Income Trust
Metrics Master Income Trust is an Australian-listed investment trust focused on providing investors with monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios. The trust targets participation in Australia’s bank-dominated corporate loan market, seeking to deliver a target return while preserving investor capital under the management of The Trust Company (RE Services) Limited, part of the Perpetual financial services group.
Average Trading Volume: 1,545,980
Technical Sentiment Signal: Strong Buy
Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.