Metrics Master Income Trust posts updated NTA of $2.0012 per unit

Metrics Master Income Trust ( (AU:MXT) ) has provided an update.

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate loan market by constructing diversified loan portfolios aimed at generating steady cash income with controlled risk for investors. The trust targets investors seeking monthly income, capital preservation and diversification via exposure to Australia’s bank‑dominated corporate lending environment.

The trust reported an unaudited net tangible asset backing of $2.0012 per unit as at 1 May 2026, with NTA equivalent to net asset value for reporting purposes. The latest NTA estimate provides investors with an updated view of the trust’s per‑unit value in Australian dollars, helping stakeholders assess portfolio performance and the current valuation of their holdings.

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 through actively managed, diversified loan portfolios in Australia’s bank‑dominated corporate loan market. The trust’s responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services provider in funds management, financial advice and trustee services.

Average Trading Volume: 1,516,230

Technical Sentiment Signal: Strong Buy

For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.