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Metrics Income Opportunities Trust Units
(Sydney:MOT)
Metrics Income Opportunities Trust Units (MOT) vs. iShares MSCI Australia ETF (EWA)
Metrics Income Opportunities Trust Units Business Overview & Revenue Model
Metrics Income Opportunities Trust Units Financial Statement Overview
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.48M | 61.23M | 52.81M | 36.31M | 27.19M | 29.47M |
| Gross Profit | 24.72M | 53.45M | 45.24M | 27.74M | 22.54M | 25.10M |
| EBITDA | 26.60M | 56.49M | 49.42M | 47.49M | 25.74M | 24.68M |
| Net Income | 26.60M | 56.49M | 49.42M | 47.49M | 25.74M | 24.68M |
Balance Sheet | ||||||
| Total Assets | 716.42M | 716.42M | 573.86M | 566.12M | 355.07M | 351.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.48M | 2.48M | 1.84M | 1.32M | 1.48M | 1.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.45M | 7.45M | 7.44M | 6.12M | 3.27M | 420.00K |
| Stockholders Equity | 708.98M | 708.98M | 566.33M | 559.84M | 351.73M | 347.38M |
Cash Flow | ||||||
| Free Cash Flow | -113.76M | -85.49M | 44.51M | 30.30M | 23.07M | 23.87M |
| Operating Cash Flow | -113.76M | -85.49M | 44.51M | 30.30M | 23.07M | 23.87M |
| Investing Cash Flow | 0.00 | 0.00 | -2.20M | -191.32M | -800.00K | -74.07M |
| Financing Cash Flow | 113.09M | 86.14M | -41.79M | 160.85M | -21.87M | 22.80M |
Metrics Income Opportunities Trust Units Technical Analysis
Metrics Income Opportunities Trust Units Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ― | 10.53 | 8.47% | 9.11% | 8.91% | -10.82% | |
73 Outperform | ― | 22.49 | 4.40% | 4.63% | 0.65% | -4.61% | |
70 Outperform | ― | 7.74 | 13.25% | 5.02% | 57.36% | 54.14% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$1.12B | 11.80 | 8.10% | 7.57% | 16.46% | -6.01% | |
41 Neutral | AU$31.65M | -3.62 | -3959.24% | ― | 22.38% | 67.92% |
Metrics Income Opportunities Trust Units Corporate Events
Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1638 per unit as at 24 December 2025, providing investors with an updated indication of the fund’s underlying value. The disclosure supports transparency around the trust’s performance and asset base, which is central to its strategy of delivering consistent income and capital preservation through exposure to private credit and related instruments.
Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1635 per unit as at 23 December 2025, with net asset value and NTA stated as equivalent for reporting purposes and all figures presented in Australian dollars. The latest NTA estimate provides investors with an updated view of the trust’s underlying value as it continues to pursue its mandate of delivering monthly income and capital preservation through private credit and related assets, reinforcing transparency around portfolio performance even as the manager cautions that historical returns are not a reliable guide to future outcomes.
Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of A$2.1630 per unit as at 22 December 2025, with NTA and NAV treated as equivalent for reporting purposes. The disclosure provides investors with an updated valuation metric for the ASX-listed trust, underscoring its ongoing focus on delivering income from private credit and related assets while highlighting that past performance is not indicative of future returns.
Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of A$2.1613 per unit as at 19 December 2025, indicating the current estimated per‑unit value of investors’ holdings. The disclosure provides investors with up-to-date transparency on asset values in a fund that targets income and capital preservation through private credit and associated instruments, reinforcing its positioning as a listed vehicle offering regular performance visibility in Australia’s private credit market.
Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1610 per unit as at 18 December 2025, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclosure underscores the trust’s ongoing emphasis on income generation and capital preservation through private credit and related assets, providing investors with an updated valuation reference point amid a strategy that seeks potential upside while managing investment risk.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per unit of $2.1601 as of December 17, 2025. This update underscores the Trust’s ongoing commitment to providing stable investment returns and risk management through diversified private credit and alternative investments, reinforcing its position in the financial services market.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1596 as of December 16, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and potential upside gains through diversified asset investments. The announcement may impact stakeholders by highlighting the trust’s current financial standing and its ability to manage investment risks effectively.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing per share as $2.1592 as of December 15, 2025. This figure reflects the trust’s objective to deliver consistent cash income and potential upside gains while managing investment risks. The announcement provides stakeholders with an update on the trust’s financial position, which is crucial for maintaining investor confidence and aligning with its investment objectives.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset (NTA) per share as $2.1582 as of December 12, 2025. This announcement reflects the Trust’s ongoing commitment to providing monthly income and capital preservation for its investors, while also managing risks and seeking potential gains through diversified investments. The NTA figure provides stakeholders with an insight into the Trust’s current financial standing and its ability to meet its investment objectives.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1576 as of December 11, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The update is significant for stakeholders as it provides insight into the trust’s current financial standing and potential for future gains.
Metrics Income Opportunities Trust reported a net return of 8.78% over the past year, with a focus on providing monthly cash income and preserving investor capital through investments in private credit and other assets. The Trust aims for a target cash return of 7% per annum and a total return of 8-10% per annum, highlighting its experienced management team and access to diversified private credit markets, which could impact its market positioning and stakeholder interests positively.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1573 as of December 10, 2025. This update reflects the Trust’s ongoing efforts to manage investment risks and provide potential upside gains for its stakeholders through diversified financial instruments.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1568 as of December 9, 2025. This figure provides stakeholders with an insight into the trust’s current financial standing, reflecting its strategy of generating income and managing risks through diverse investments. The announcement underscores the trust’s commitment to transparency and offers a snapshot of its financial health, which is crucial for investors assessing the trust’s performance.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of December 8, 2025, which stands at $2.1564. This figure provides stakeholders with an insight into the trust’s current valuation and financial health, which is crucial for investors assessing the trust’s performance and potential for future gains.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1552 as of December 5, 2025. This update reflects the Trust’s ongoing commitment to providing monthly cash income and managing investment risks, with potential implications for investor confidence and market positioning within the financial services sector.
Metrics Income Opportunities Trust has announced the issuance of 71,898 fully paid ordinary units, which will be quoted on the Australian Securities Exchange (ASX) under the code MOT. This move is part of a dividend or distribution plan and signifies the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders through increased liquidity and investment opportunities.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing (NTA) per share as of December 4, 2025, at $2.1545. This announcement reflects the Trust’s ongoing commitment to providing value to its investors through strategic investments in private credit and other financial instruments. The NTA figure is crucial for stakeholders as it indicates the Trust’s financial health and potential for future gains, aligning with its investment objectives.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1541 as of December 3, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholders’ perceptions of the Trust’s financial health and its ability to achieve its stated goals.
Metrics Income Opportunities Trust has updated its previous announcement regarding the distribution of dividends for its fully paid ordinary units. The update specifies that the dividend distribution pertains to a one-month period ending on November 30, 2025, with a record date of December 1, 2025, and an ex-date of November 28, 2025. This announcement may impact stakeholders by providing clarity on the timing and specifics of the dividend distribution, potentially influencing investor decisions and market perceptions.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share value of $2.1538 as of December 2, 2025. This update reflects the trust’s ongoing commitment to its investment objective of delivering monthly cash income and capital preservation while managing investment risks. The announcement may impact stakeholders by providing insights into the trust’s financial health and performance, although historical performance is not a reliable indicator of future results.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing per share, which stands at $2.1532 as of December 1, 2025. This announcement highlights the trust’s commitment to transparency and provides stakeholders with a clear view of the trust’s financial standing, potentially impacting investor confidence and market positioning.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1529 as of November 28, 2025. This announcement provides stakeholders with an insight into the trust’s current financial standing, reflecting its commitment to preserving investor capital and managing investment risks, although past performance is not indicative of future results.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1615 as of November 27, 2025. This update reflects the trust’s ongoing efforts to manage investment risks and provide potential upside gains, impacting stakeholders by indicating the trust’s current financial position and performance in the market.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1609 as of November 26, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholders’ perceptions of the Trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing of $2.1606 per share as of November 25, 2025. This figure reflects the trust’s ongoing strategy to generate income and manage risks through diversified investments. The announcement may impact investor perceptions and decisions, highlighting the trust’s commitment to its investment objectives.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1602 as of November 24, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include generating monthly cash income and preserving capital through strategic investments. The announcement may impact stakeholders by providing insights into the trust’s financial health and performance, although historical performance is not a reliable indicator of future outcomes.
Metrics Income Opportunities Trust has announced a distribution of AUD 0.0114 per unit for its fully paid ordinary units, with the ex-date set for November 28, 2025, and the payment date on December 8, 2025. This distribution reflects the company’s ongoing commitment to providing regular income to its investors, reinforcing its position in the market as a reliable income-generating investment option.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1592 as of November 21, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholders’ perceptions of the trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1587 as of November 20, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholders’ perceptions of the Trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1582 as of November 19, 2025. This update reflects the trust’s ongoing commitment to providing monthly income and managing investment risks, potentially impacting stakeholders by indicating the trust’s financial health and operational focus.
Metrics Credit Partners has released an investor update for the Metrics Income Opportunities Trust, emphasizing the importance of reviewing the current Product Disclosure Statement and other disclosures before making investment decisions. The update highlights the inherent risks associated with investments and clarifies that no guarantees are provided regarding the performance or capital value of the investments. Stakeholders are advised to conduct their own due diligence and seek professional advice tailored to their financial situation.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of November 17, 2025, is $2.1573. This update reflects the trust’s ongoing commitment to transparency and its investment strategy aimed at providing monthly income and potential upside gains while managing risks. The announcement is significant for stakeholders as it provides insight into the trust’s current financial position and performance, which may influence investor decisions.
The Trust Company (RE Services) Limited, responsible for managing the Metrics Income Opportunities Trust, has announced changes to its board. Vicki Riggio has resigned as a Director, and David Manoukian has been appointed as an Executive Director, effective November 17, 2025. Manoukian, who is also the CFO of Perpetual Corporate Trust, brings extensive experience in finance and strategic business leadership, which is expected to enhance the company’s strategic direction and financial oversight.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1560 as of November 14, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, including providing monthly cash income and potential upside gains. The NTA value is crucial for stakeholders as it indicates the trust’s asset value per unit, impacting investor confidence and market positioning.
Metrics Income Opportunities Trust (ASX:MOT) has reported its latest fund performance, highlighting a trailing 12-month net return of 8.67% and a distribution of 8.23%. The trust aims to provide monthly cash income while preserving investor capital through investments in private credit and other assets. With a target cash return of 7% per annum and a total return of 8-10% per annum, the trust offers exposure to a diverse range of private credit investments. The trust’s market cap stands at $628 million, with a unit price of $1.89. This performance underscores the trust’s strategic positioning in the private credit market, offering stakeholders potential for upside gains and diversification.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1557 as of November 13, 2025. This announcement highlights the trust’s ongoing commitment to its investment objectives of providing stable returns and managing risks, which may impact its attractiveness to investors seeking income and capital preservation.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1553 as of November 12, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholder perceptions of the Trust’s financial health and its capacity to meet investment goals.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1550 as of November 11, 2025. This figure provides stakeholders with an indication of the trust’s current asset value, reflecting its ongoing strategy to deliver monthly cash income and potential upside through diverse investments. The announcement underscores the trust’s commitment to transparency and its strategic focus on private credit and related assets, which may impact investor confidence and market positioning.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1546 as of November 10, 2025. This announcement reflects the trust’s ongoing commitment to its investment objective of providing monthly cash income and potential upside gains, while preserving investor capital. The reported NTA per share is a key indicator for stakeholders, highlighting the trust’s financial health and its strategy in managing investment risks.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1534 as of November 7, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement is significant for stakeholders as it indicates the trust’s current financial standing and its potential to deliver on its investment goals.
Metrics Income Opportunities Trust has announced a new issuance of 80,664 fully paid ordinary units, which will be quoted on the ASX under the code MOT. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering investors additional opportunities for income generation.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1528 as of November 6, 2025. This announcement reflects the trust’s ongoing efforts to achieve its investment objective of providing monthly cash income and potential upside gains, which is crucial for stakeholders monitoring the trust’s performance and market positioning.
Metrics Income Opportunities Trust has updated its previous announcement regarding the distribution of dividends for the period ending October 31, 2025. The update specifies the actual details of the dividend distribution, with the record date set for November 3, 2025, and the ex-date on October 31, 2025, impacting stakeholders by clarifying the timing and specifics of the dividend payout.
Metrics Income Opportunities Trust reported a net return of 1.91% for the September 2025 quarter and 8.75% over the past year. The trust has diversified its portfolio significantly since its inception in 2019, now holding 263 loan assets compared to 40 initially. The recent restructuring involved the MCP Credit Trust, leading to the creation of Credit Trust II, which did not alter MOT’s aggregate exposure. Despite challenging pricing and terms in certain segments, the trust has directed new investments towards Commercial Real Estate, providing 14 new CRE loans and 4 corporate loans. The trust’s performance continues to exceed its target cash return of 7% per annum, net of fees, and its total target return since inception.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1524 as of November 5, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and preserving investor capital while managing risks. The trust’s focus on private credit and diverse asset classes positions it strategically within the financial services industry, potentially impacting stakeholders by offering opportunities for income and capital preservation.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1517 as of November 3, 2025. This announcement reflects the Trust’s ongoing efforts to manage investment risks while providing potential upside gains, which could impact investor confidence and market positioning.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1609 as of October 30, 2025. This announcement reflects the trust’s commitment to its investment objective of providing monthly cash income and managing investment risks, which could impact its market positioning and stakeholder confidence.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of October 29, 2025, at $2.1603. This figure reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by offering insights into the trust’s financial health and its ability to meet its investment goals.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share of $2.1600 as of October 28, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, aiming to deliver consistent income and capital preservation for its investors. The announcement may impact stakeholders by providing insights into the trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share of $2.1597 as of October 27, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, aiming to provide monthly cash income and potential upside gains for investors. The NTA figure is a critical metric for stakeholders, indicating the trust’s asset value and financial health, which can influence investor confidence and market positioning.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of October 24, 2025, which stands at $2.1586. This announcement provides stakeholders with an updated valuation of the trust’s assets, reflecting its ongoing commitment to transparency and financial health. The trust’s investment strategy focuses on generating income and preserving capital, which is crucial for investors seeking stable returns in the financial services sector.
Metrics Income Opportunities Trust has announced a new distribution of AUD 0.0123 per unit, which will be paid on November 10, 2025. This announcement reflects the company’s ongoing commitment to providing regular income to its investors, impacting its operational focus and potentially enhancing its attractiveness to income-focused stakeholders.
The Metrics Income Opportunities Trust reported an unaudited Net Tangible Asset Backing (NTA) per share of $2.1578 as of October 22, 2025. This announcement provides stakeholders with a current valuation metric, which is crucial for assessing the trust’s financial health and potential investment performance.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1574 as of October 21, 2025. This announcement reflects the trust’s ongoing commitment to delivering value to its investors by focusing on private credit and other financial instruments, aiming to provide monthly income while preserving capital and managing risks.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1571 as of October 20, 2025. This update reflects the trust’s ongoing efforts to manage investment risks while aiming for potential gains, impacting stakeholders by highlighting the trust’s current financial standing and its commitment to its investment objectives.
Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing (NTA) per share as $2.1561 as of October 17, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, potentially impacting stakeholders by indicating the trust’s current financial standing and strategic focus.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1555 as of October 16, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, including providing monthly cash income and managing investment risks, while offering potential upside through diverse asset investments. The announcement may influence stakeholders’ perceptions of the trust’s financial health and its strategic positioning within the financial services industry.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1552 as of October 15, 2025. This update reflects the trust’s ongoing efforts to provide monthly cash income and manage investment risks through diverse asset allocations. The announcement may impact stakeholders by providing insights into the trust’s financial health and strategic positioning in the market.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1548 as of October 14, 2025. This announcement reflects the Trust’s ongoing efforts to manage investment risks while aiming for potential gains, which could impact its market positioning and investor confidence.
Metrics Income Opportunities Trust (ASX:MOT) reported strong fund performance with a trailing 12-month net return of 8.75%. The trust aims to provide monthly cash income and potential upside gains through exposure to private credit and equity-like investments. With a target cash return of 7% per annum and a total return of 8-10% per annum, the trust offers investors access to a diversified private credit market. The announcement highlights the trust’s experienced management team and its strategic positioning in the market, ensuring liquidity and asset class diversification for stakeholders.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1545 as of October 13, 2025. This update reflects the Trust’s ongoing commitment to its investment objective of generating monthly income and potential upside gains, while managing risks, which could impact investor confidence and market positioning.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1532 as of October 10, 2025. This figure reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by highlighting the trust’s performance and its potential for upside gains through diverse investments.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1529 as of October 9, 2025. This figure reflects the trust’s focus on generating income and preserving capital through strategic investments, which may impact investor confidence and market positioning.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1525 as of October 8, 2025. This announcement highlights the trust’s ongoing efforts to provide stable returns and manage risks, potentially impacting its market positioning and offering insights into its financial health for stakeholders.
Metrics Income Opportunities Trust has announced the quotation of 71,890 fully paid ordinary units on the Australian Securities Exchange (ASX) as of October 9, 2025. This move is part of a dividend or distribution plan, potentially enhancing the trust’s market presence and providing stakeholders with increased investment opportunities.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1522 as of October 7, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly income and managing investment risks. The update is crucial for stakeholders as it indicates the Trust’s current financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1519 as of October 6, 2025. This update reflects the trust’s ongoing efforts to deliver monthly cash income and potential upside gains, while preserving investor capital and managing investment risks, which could impact its market positioning and stakeholder interests.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1507 as of October 3, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, potentially impacting investor confidence and market positioning within the financial services sector.
Metrics Income Opportunities Trust has updated its previous announcement regarding the distribution of dividends for its fully paid ordinary units. The update specifies the actual distribution amount for the period ending September 30, 2025, with a record date of October 1, 2025. This announcement is significant for stakeholders as it confirms the financial performance and distribution schedule, potentially impacting investor decisions and market perceptions.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1504 as of October 2, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by offering insights into the trust’s financial health and potential for future gains, although past performance is not indicative of future results.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1487 as of October 1, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include delivering monthly cash income and potential upside gains while preserving investor capital. The announcement may influence stakeholders’ perception of the trust’s performance and its ability to manage investment risks effectively.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1485 as of September 30, 2025. This update provides stakeholders with a snapshot of the trust’s current financial standing, which is crucial for assessing its performance and potential investment returns. The trust’s focus on private credit and other assets aims to balance risk management with opportunities for upside gains, reflecting its strategic approach in the financial services industry.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1569 as of September 26, 2025. This announcement reflects the trust’s ongoing efforts to provide value to its investors by focusing on private credit and other financial instruments, aiming to balance risk management with potential upside gains.