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Metrics Master Income Trust ( (AU:MXT) ) has shared an update.
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, targets monthly income and diversified exposure to Australia’s corporate loan market while seeking to minimise capital loss for investors. The fund’s strategy centres on active management of loan portfolios to provide portfolio diversification and preserve investor capital.
The trust reported an unaudited Net Tangible Asset backing of $2.0009 per unit as at 30 April 2026, expressed in Australian dollars and with NTA equivalent to NAV for reporting purposes. This latest daily NTA estimate provides investors with an updated view of the fund’s underlying asset value, supporting transparency around performance while noting that historical results are not a reliable indicator of future returns.
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 loan market. The trust aims for a low risk of capital loss while balancing delivery of its target return, and it is overseen by The Trust Company (RE Services) Limited, part of the Perpetual financial services group with operations in funds management, financial advisory and trustee services.
Average Trading Volume: 1,529,527
Technical Sentiment Signal: Strong Buy
For an in-depth examination of MXT stock, go to TipRanks’ Overview page.

