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Metrics Master Income Trust reports latest NTA per unit

Story Highlights
  • Metrics Master Income Trust reported an unaudited NTA of $2.0009 per unit as at 2 April 2026, with NAV and NTA aligned for reporting.
  • The trust continues to position itself as a low capital-loss, income-focused vehicle in Australia’s corporate loan market, offering diversification and active risk management for investors.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust reports latest NTA per unit

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The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0009 per unit as at 2 April 2026, with NAV and NTA reported as having the same value for this purpose. All figures are in Australian dollars, and the disclosure reiterates that historical performance is not a reliable indicator of future returns for investors in the fund.

The update reinforces the trust’s positioning as a vehicle for income and diversification in Australia’s corporate loan market, while highlighting its focus on managing risk and capital preservation. For stakeholders, the NTA disclosure provides transparency on current valuation per unit but does not signal any change to the fund’s investment strategy or operational approach.

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 loan market. The trust aims for a low risk of capital loss while its manager implements active strategies to balance target returns with capital preservation. The responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates in funds management, financial advisory and trustee services.

Average Trading Volume: 1,604,605

Technical Sentiment Signal: Buy

Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.

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