Metrics Master Income Trust posts updated NTA of $2.0110 per unit

Metrics Master Income Trust ( (AU:MXT) ) just unveiled an update.

Metrics Master Income Trust, an investment vehicle targeting income and capital preservation through diversified exposure to Australia’s corporate loan market, is overseen by The Trust Company (RE Services) Limited, a Perpetual group entity specialising in funds management and trustee services. The trust aims to balance delivery of its target return with low risk of capital loss by actively managing loan portfolios and offering investors monthly cash income and diversification benefits.

The trust reported an unaudited net tangible asset backing of $2.0110 per unit as at 26 March 2026, with NTA and NAV stated to be equivalent for reporting purposes. This updated valuation provides investors with a current reference point for the fund’s per-unit value in Australian dollars, supporting transparency around performance and asset backing while reinforcing its positioning as a low-volatility, income-focused investment option.

The most recent analyst rating on (AU:MXT) stock is a Hold with a A$2.00 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 corporate loan portfolios in Australia’s bank-dominated corporate lending market. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services firm engaged in funds management, financial advisory, and trustee services.

Average Trading Volume: 1,551,377

Technical Sentiment Signal: Hold

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