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

Story Highlights
  • Metrics Master Income Trust offers income-focused exposure to Australia’s corporate loan market.
  • The trust reported an unaudited NTA of $2.0102 per unit as at 21 May 2026.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust posts unaudited NTA of $2.01 per unit

Meet Samuel – Your Personal Investing Prophet

An update from Metrics Master Income Trust ( (AU:MXT) ) is now available.

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited, targets regular income and capital preservation through diversified exposure to Australia’s corporate loan market. The trust is backed by the Perpetual group, which operates across funds management, financial advisory and trustee services, supporting its role in structured income investment offerings.

The trust reported an unaudited net tangible asset backing of $2.0102 per unit as at 21 May 2026, with NTA and NAV treated equivalently for reporting purposes. The disclosure gives investors an updated view of the fund’s per‑unit value in Australian dollars, while noting that past performance metrics are not a reliable guide to future returns for unitholders.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing monthly cash income, 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 the responsible entity.

Average Trading Volume: 1,577,036

Technical Sentiment Signal: Strong Buy

For an in-depth examination of MXT stock, go to TipRanks’ Overview page.

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