Metrics Master Income Trust posts updated NTA and outlines income-focused strategy

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

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly cash income and low capital risk through actively managed, diversified corporate loan portfolios in Australia’s bank-dominated lending market. The strategy is designed to balance consistent target returns with preservation of investor capital, offering diversification benefits to income-focused investors.

The trust reported an unaudited net tangible asset backing of $2.0043 per unit as at 8 May 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure, presented in Australian dollars, provides investors with an updated valuation reference point, though the manager notes that historical performance and current valuations are not reliable indicators of future fund performance.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing investors with monthly cash income and portfolio diversification through actively managed, diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust aims to deliver income with a low risk of capital loss by balancing target returns and capital preservation, and is overseen by The Trust Company (RE Services) Limited, part of financial services group Perpetual, which operates in funds management, financial advisory and trustee services.

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Technical Sentiment Signal: Strong Buy

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