Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Metrics Master Income Trust ( (AU:MXT) ) has issued an announcement.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0139 per unit as at 29 April 2026, stated in Australian dollars. The trust notes that for its reporting, net asset value and net tangible assets are equivalent, and it cautions that past performance is not a reliable guide to future returns.
The update provides investors with an indication of the trust’s current valuation per unit as it continues to pursue income and capital preservation in the corporate loan market. This regular disclosure supports transparency for unitholders monitoring the fund’s performance and risk profile in a sector dominated by major Australian banks.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment fund focused on providing monthly cash income and portfolio diversification through actively managed, diversified loan portfolios in Australia’s bank‑dominated corporate loan market. The trust aims for a low risk of capital loss while its manager implements active strategies to balance target returns with capital preservation for investors.
Average Trading Volume: 1,545,980
Technical Sentiment Signal: Strong Buy
See more insights into MXT stock on TipRanks’ Stock Analysis page.