Metrics Master Income Trust posts updated NTA of $2.0050 per unit

Metrics Master Income Trust ( (AU:MXT) ) has shared an announcement.

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly income, low capital risk and diversification by investing in actively managed portfolios of corporate loans within Australia’s bank-dominated lending market. The trust reported an unaudited net tangible asset backing of $2.0050 per unit as at 11 March 2026, providing investors with an updated valuation metric for their holdings, expressed in Australian dollars, with NAV and NTA reported as equivalent for disclosure purposes.

The latest NTA figure offers investors insight into the trust’s current asset value and supports ongoing assessment of its performance against its objective of preserving capital while delivering its target return. The disclosure reinforces transparency for unitholders in a specialist income-focused vehicle and underlines the role of active management in navigating corporate credit markets within the broader Australian fixed income and loan investment landscape.

The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust 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 is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services firm involved in funds management, financial advisory and trustee services.

Average Trading Volume: 1,522,020

Technical Sentiment Signal: Hold

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