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Metrics Master Income Trust
(Sydney:MXT)
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Rating:68Neutral
Price Target:
AU$2.00
â–²(2.04% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak cash conversion, with operating and free cash flow negative in the last two years despite very strong reported margins. Offsetting this, the company has a debt-free, low-risk balance sheet and a supportive income profile (high ~8.2% yield with a reasonable ~12.3 P/E). Technicals are mildly constructive but not strongly bullish, keeping the overall score in the upper-middle range.
Positive Factors
Debt-free, low leverage balance sheet
Zero debt and very low leverage materially reduce financial risk and increase strategic optionality. Over a multi-month horizon this conservatism supports distributions, allows the company to withstand cash flow volatility, and preserves flexibility for capex or opportunistic deployments.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow undermines the real economy of reported profitability and raises distribution sustainability concerns. Over 2–6 months this weak cash conversion limits reinvestment, increases reliance on balance-sheet buffers, and heightens execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, low leverage balance sheet
Zero debt and very low leverage materially reduce financial risk and increase strategic optionality. Over a multi-month horizon this conservatism supports distributions, allows the company to withstand cash flow volatility, and preserves flexibility for capex or opportunistic deployments.
Read all positive factors
Metrics Master Income Trust (MXT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.37B
Dividend Yield8.2%
Average Volume (3M)3.07M
Price to Earnings (P/E)12.3
Beta (1Y)0.20
Revenue Growth4.63%
EPS Growth-5.59%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Income
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,225,866,100
10 Day Avg. Volume2,759,477
30 Day Avg. Volume3,067,295
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)0.89
Price to Sales (P/S)12.30
P/FCF Ratio-13.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Metrics Master Income Trust Business Overview & Revenue Model
Company Description
The Mcp Master Income Trust is an Australian-based entity....
Metrics Master Income Trust Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.35M | 176.24M | 181.35M | 142.58M | 72.81M | 64.93M |
| Gross Profit | 175.20M | 176.24M | 175.20M | 137.01M | 67.98M | 60.74M |
| EBITDA | 174.09M | 169.60M | 174.09M | 136.13M | 67.32M | 60.03M |
| Net Income | 174.09M | 169.60M | 174.09M | 136.13M | 67.32M | 60.03M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 2.46B | 2.14B | 1.78B | 1.77B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.96M | 3.55M | 4.96M | 1.25M | 17.00K | 1.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.05M | 15.98M | 15.05M | 13.33M | 8.30M | 5.12M |
| Stockholders Equity | 2.12B | 2.44B | 2.12B | 1.76B | 1.76B | 1.47B |
Cash Flow | ||||||
| Free Cash Flow | -180.76M | -155.01M | -180.76M | 134.86M | 67.32M | 63.11M |
| Operating Cash Flow | -180.76M | -155.01M | -180.76M | 134.86M | 67.32M | 63.11M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -8.00M | -292.14M | -196.38M |
| Financing Cash Flow | 184.47M | 153.60M | 184.47M | -125.62M | 223.15M | 133.14M |
Metrics Master Income Trust Technical Analysis
Positive
1.96
Price Trends
1.90
Positive
1.89
Positive
1.87
Positive
Market Momentum
<0.01
Positive
53.57
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MXT, the sentiment is Positive. The current price of 1.96 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.90, and above the 200-day MA of 1.87, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MXT.
Metrics Master Income Trust Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$534.22M | 8.85 | 8.43% | 9.53% | 6.48% | 2.90% | |
76 Outperform | AU$1.06B | 14.65 | 8.42% | 4.61% | 5.38% | 9.52% | |
70 Outperform | AU$1.22B | 12.80 | 7.70% | 7.40% | 42.90% | -13.92% | |
68 Neutral | AU$2.37B | 12.26 | 7.34% | 7.96% | 4.63% | -5.59% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$981.40M | 8.64 | 8.10% | 7.57% | 14.05% | -16.05% |
* Financial Sector Average
AU:MXT
Metrics Master Income Trust
1.93
0.04
2.34%
AU:GCI
Gryphon Capital Income Trust
2.05
0.13
6.66%
AU:PL8
Plato Income Maximiser Ltd.
1.44
0.10
7.46%
AU:KKC
KKR Credit Income fund Units
2.11
-0.05
-2.45%
AU:MOT
Metrics Income Opportunities Trust Units
1.61
-0.28
-14.90%
AU:QRI
Qualitas Real Estate Income Fund Units
1.57
0.04
2.68%
Metrics Master Income Trust Corporate Events
Metrics Master Income Trust posts updated NTA per unit
Aug 4, 2026
Metrics Master Income Trust, an Australian investment vehicle targeting the corporate loan market, seeks to deliver steady monthly income and capital preservation by actively managing diversified loan portfolios for investors. The trust is run by ...
Metrics Master Income Trust posts unaudited NTA of $2.0019 per unit
Aug 3, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, targets monthly cash income and capital preservation by investing in diversified corporate loan portfolios in Australia’s bank‑...
Metrics Master Income Trust posts daily NTA update and reiterates income‑focused strategy
Jul 31, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0158 per unit as at 30 July 2026, with NTA and NAV carrying the same value for reporting purposes. The disclosure underscores the fund’s focus on capital pres...
Metrics Master Income Trust posts unaudited NTA of $2.0152 per unit
Jul 30, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0152 per unit as at 29 July 2026, with NTA and NAV treated equivalently for reporting purposes. All figures are presented in Australian dollars, and the trust r...
Metrics Master Income Trust posts $2.0148 NTA per unit for 28 July 2026
Jul 29, 2026
Metrics Master Income Trust, an income‑oriented investment fund, targets monthly cash distributions and portfolio diversification by investing in diversified corporate loans within Australia’s bank‑dominated lending market and ap...
Metrics Master Income Trust posts unaudited NTA of $2.0142 per unit
Jul 28, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0142 per unit as at 27 July 2026, with NAV and NTA having the same value for reporting purposes. All figures are denominated in Australian dollars, and the trust re...
Metrics Master Income Trust posts NTA of $2.0129 per unit
Jul 27, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, targets monthly income and capital preservation by investing in diversified corporate loans in the Australian market. The fund seeks to bal...
Metrics Master Income Trust posts unaudited NTA of $2.0125 per unit
Jul 24, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0125 per unit as at 23 July 2026, with net asset value and NTA treated as equivalent for reporting purposes in Australian dollars. The update reflects the trustR...
Metrics Master Income Trust posts $2.0119 NTA per unit
Jul 23, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0119 per unit as at 22 July 2026, with NTA and NAV stated to have the same value for reporting purposes. The disclosure reinforces the trust’s emphasis on inc...
Metrics Master Income Trust posts July NTA and reiterates income-focused strategy
Jul 22, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0116 per unit as at 21 July 2026, with NTA and NAV stated to have the same value for reporting purposes. All figures are in Australian dollars, and the trust em...
Metrics Master Income Trust posts steady returns and income in June
Jul 15, 2026
Metrics Master Income Trust reported continued solid performance in June 2026, delivering a net return of 0.72% for the month and 8.21% over the past year, comfortably above its target return linked to the Reserve Bank of Australia cash rate. The ...
Metrics Master Income Trust posts $2.0083 NTA per unit
Jul 15, 2026
Metrics Master Income Trust, an investment vehicle targeting Australia’s bank‑dominated corporate loan market, seeks to provide investors with monthly cash income, low capital risk and diversification by managing diversified corporate ...
Metrics Master Income Trust Reports Daily NTA of $2.0080 per Unit
Jul 14, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate loan market with a strategy focused on monthly income, low capital risk and diversified exposure to ...
Metrics Master Income Trust posts latest NTA and highlights income-focused loan strategy
Jul 13, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0064 per unit as at 10 July 2026, with net asset value and net tangible assets carrying the same value for reporting purposes. The disclosure reinforces the fund...
Metrics Master Income Trust Posts Unaudited NTA of $2.0060 per Unit
Jul 10, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0060 per unit as at 9 July 2026, with NAV and NTA treated equivalently for reporting purposes. The disclosure underlines the trust’s focus on delivering regul...
Metrics Master Income Trust Posts $2.01 NTA Per Unit
Jul 9, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, operates in the Australian corporate loan market offering investors monthly income and diversification through actively managed loan portfo...
Metrics Master Income Trust Posts $2.0051 NTA Per Unit
Jul 8, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0051 per unit as at 7 July 2026, with net asset value and net tangible assets stated as being equivalent for reporting purposes. All figures are presented in Au...
Metrics Master Income Trust Expands MXT Quoted Units via Distribution Plan
Jul 8, 2026
Metrics Master Income Trust has applied for quotation of an additional 283,346 fully paid ordinary units on the ASX under its existing MXT ticker. The new units were issued on 8 July 2026 under a dividend or distribution plan, expanding the number...
Metrics Master Income Trust posts updated NTA of $2.0047 per unit
Jul 7, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual financial services group, targets monthly income and capital preservation by investing in diversified corporate loan portfolios in Australia’...
Metrics Master Income Trust posts unaudited NTA of $2.0032 per unit
Jul 6, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0032 per unit as at 3 July 2026, with net asset value and net tangible assets having the same value for reporting purposes. The disclosure provides investors with a...
Metrics Master Income Trust Cuts June Distribution After Year-End Adjustments
Jul 6, 2026
Metrics Master Income Trust has updated its previously announced monthly distribution for the period ended 30 June 2026, revising the amount after finalising year-end financial reporting, tax, and distribution determinations. The trust emphasised ...
Metrics Master Income Trust Posts Updated NTA of $2.0026 per Unit
Jul 3, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, is an income‑focused investment vehicle targeting monthly cash distributions through diversified exposure to Australia’s corpor...
Metrics Master Income Trust Reports Unaudited NTA of $2.0020 per Unit
Jul 2, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited of the Perpetual group, targets regular income and capital preservation by investing in diversified Australian corporate loans. The trust positions itself as a lower-r...
Metrics Master Income Trust Posts $2.0016 Per Unit NTA for June 2026
Jul 2, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0016 per unit as at 30 June 2026, with NTA and NAV treated equivalently for reporting purposes and all figures presented in Australian dollars. The disclosure under...
Metrics Master Income Trust Posts Late-June NTA Update
Jun 30, 2026
Metrics Master Income Trust is an income-focused investment vehicle that targets monthly cash distributions and capital preservation by investing in diversified corporate loan portfolios within Australia’s bank-dominated lending market. Mana...
Metrics Master Income Trust Reports Latest NTA Per Unit
Jun 29, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0115 per unit as at 26 June 2026, with all figures stated in Australian dollars and NAV and NTA treated as equivalent for reporting purposes. The disclosure provide...
Metrics Master Income Trust Posts Updated NTA for June 2026
Jun 26, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets investors seeking monthly cash income and capital preservation through diversified exposure to Australia’s corporate loan mark...
Metrics Master Income Trust posts updated NTA of $2.0105 per unit
Jun 25, 2026
Metrics Master Income Trust, an income-focused investment vehicle managed by The Trust Company (RE Services) Limited of the Perpetual group, targets monthly cash income and capital preservation by investing in diversified corporate loan portfolios...
Metrics Master Income Trust posts latest unaudited NTA of $2.0101 per unit
Jun 24, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0101 per unit as at 23 June 2026, with net asset value and NTA treated equivalently for reporting purposes. The disclosure underscores the trust’s focus on ca...
Metrics Master Income Trust Declares Monthly Distribution for June 2026
Jun 24, 2026
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0136 per fully paid ordinary unit, continuing its regular income payments to investors. The distribution relates to the period ending 30 June 2026, with an ex-date of 30 June...
Metrics Master Income Trust posts updated NTA of $2.0096 per unit
Jun 23, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, operates in the Australian corporate loan market, aiming to deliver monthly cash income, low risk of capital loss and diversification for i...
Metrics Master Income Trust posts unaudited NTA of $2.0082 per unit
Jun 22, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0082 per unit as at 19 June 2026, with all figures stated in Australian dollars. The trust notes that for its reporting purposes, net asset value and net tangible a...
Metrics Master Income Trust posts $2.0078 per unit NTA for 18 June 2026
Jun 19, 2026
Metrics Master Income Trust reported an unaudited Net Tangible Asset backing of $2.0078 per unit as at 18 June 2026, expressed in Australian dollars, with NAV and NTA holding the same value for reporting purposes. The fund continues to pursue its ...
Metrics Master Income Trust posts $2.0075 per unit unaudited NTA
Jun 18, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0075 per unit as at 17 June 2026, with net asset value and NTA being equivalent for its reporting purposes. All figures are in Australian dollars, and the trust not...
Metrics Master Income Trust Posts Daily NTA Estimate of $2.0069 per Unit
Jun 17, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual group, targets monthly income and capital preservation through actively managed, diversified corporate loan portfolios. The trust provides investo...
Metrics Master Income Trust Posts Updated NTA for June 2026
Jun 10, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly income and capital preservation for investors through actively managed, diversified corporate loan portfolios in Australia&#...
Metrics Master Income Trust posts updated NTA of $2.0025 per unit
Jun 9, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual umbrella, targets monthly cash income, low risk of capital loss and portfolio diversification by investing in diversified corporate loan portfolios...
Metrics Master Income Trust Seeks Quotation for Additional MXT Units on ASX
Jun 9, 2026
Metrics Master Income Trust has applied for quotation on the ASX of 331,958 fully paid ordinary units under the code MXT, issued on June 9, 2026. The new units are being quoted as securities issued under a distribution plan, modestly increasing th...
Metrics Master Income Trust posts unaudited NTA of $2.0020 per unit
Jun 8, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0020 per unit as at 4 June 2026, with net asset value and NTA treated equivalently for reporting purposes. The disclosure provides investors with an updated view of...
Metrics Master Income Trust posts updated NTA of $2.0016 per unit
Jun 4, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0016 per unit as at 3 June 2026, with NTA and NAV treated as equivalent for reporting purposes and all figures stated in Australian dollars. The trust continues to ...
Metrics Master Income Trust Confirms Updated May Distribution Details
Jun 4, 2026
Metrics Master Income Trust has updated its notification of distribution for its ordinary fully paid units on the ASX, confirming details for the latest monthly payout. The update revises the prior announcement from 25 May 2026 to reflect actual f...
Metrics Master Income Trust posts unaudited NTA of $2.0010 per unit
Jun 3, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0010 per unit as at 2 June 2026, with NAV and NTA carrying the same value for reporting purposes. The update reinforces the trust’s strategy of balancing targ...
Metrics Master Income Trust posts daily NTA of $2.0006 per unit
Jun 2, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0006 per unit as at 1 June 2026, with net asset value and NTA stated as equivalent for reporting purposes and all figures in Australian dollars. The disclosure unde...
Metrics Master Income Trust posts $2.00 per unit unaudited NTA
Jun 1, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0000 per unit as at 29 May 2026, with net asset value and NTA stated to be equivalent for reporting purposes. The update reinforces the trust’s focus on prese...
Metrics Master Income Trust outlines governance, risk and reporting framework in investor update
May 31, 2026
Metrics Master Income Trust has issued an investor update outlining its governance, management structure and the role of its investment committee in overseeing exposure to wholesale credit funds. The trust reiterates that The Trust Company (RE Ser...
Metrics Master Income Trust Posts Unaudited NTA of $2.0134 per Unit
May 29, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0134 per unit as at 28 May 2026, with net asset value and net tangible assets treated equivalently for reporting purposes. The disclosure reinforces the trust’...
Metrics Master Income Trust Extends Outperformance as Loan Portfolio Deepens
May 29, 2026
Metrics Master Income Trust reported a net return of 1.92% for the March 2026 quarter and 8.04% over the past year, maintaining a spread of 4.20 percentage points above the RBA cash rate over 12 months and 4.39 points since inception. The fund has...
Metrics Master Income Trust posts updated NTA for May 2026
May 28, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly cash income, low risk of capital loss and diversification by investing in actively managed portfolios of Australian corporat...
Metrics Master Income Trust Posts Daily NTA of $2.0124 per Unit
May 27, 2026
Metrics Master Income Trust reported an unaudited Net Tangible Asset backing of $2.0124 per unit as at 26 May 2026, with all figures expressed in Australian dollars. The trust’s NTA is aligned with its Net Asset Value and is intended to give...
Metrics Master Income Trust Posts Latest NTA Update for May 2026
May 26, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0123 per unit as at 25 May 2026, with NTA and NAV treated equivalently for reporting purposes in Australian dollars. The trust aims to deliver stable income and cap...
Metrics Master Income Trust posts unaudited NTA of $2.01 per unit
May 25, 2026
Metrics Master Income Trust, an Australian investment fund managed by The Trust Company (RE Services) Limited of the Perpetual group, targets monthly income and capital preservation by investing in diversified corporate loans. The trust participat...
Metrics Master Income Trust Declares Monthly Distribution for May 2026
May 25, 2026
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0148 per fully paid ordinary unit for the period ending 31 May 2026, maintaining its regular payout profile to investors. The distribution will trade ex on 29 May 2026, with ...
Metrics Master Income Trust posts unaudited NTA of $2.01 per unit
May 22, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited, targets regular income and capital preservation through diversified exposure to Australia’s corporate loan market. The trust is backed by the Perpetual group, w...
Metrics Master Income Trust posts unaudited NTA of $2.0098 per unit
May 21, 2026
Metrics Master Income Trust, an investment fund focused on generating monthly cash income and preserving capital through diversified exposure to Australia’s bank‑dominated corporate loan market, is managed by The Trust Company (RE Serv...
Metrics Master Income Trust posts unaudited NTA of $2.0054 per unit
May 12, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0054 per unit as at 11 May 2026, with net asset value and NTA treated equivalently for reporting purposes. All figures are stated in Australian dollars, and the tru...
Metrics Master Income Trust posts updated NTA and outlines income-focused strategy
May 11, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly cash income and low capital risk through actively managed, diversified corporate loan portfolios in Australia’s bank-d...
Metrics Master Income Trust posts latest NTA of $2.0037 per unit
May 8, 2026
Metrics Master Income Trust, an income-focused investment vehicle managed by The Trust Company (RE Services) Limited under the Perpetual group, targets low risk of capital loss and diversification by investing in actively managed portfolios of Aus...
Metrics Master Income Trust Seeks Quotation for Additional MXT Units
May 8, 2026
Metrics Master Income Trust, an ASX-listed investment trust trading under the code MXT, operates in the financial services sector by offering ordinary fully paid units to investors seeking income-focused exposure. The trust functions as a listed m...
Metrics Master Income Trust Posts Unaudited NTA of $2.0035 Per Unit
May 7, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0035 per unit as at 6 May 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure, presented in Australian dollars, gives investors an...
Metrics Master Income Trust posts latest unaudited NTA per unit
May 6, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0029 per unit as at 5 May 2026, with net asset value and net tangible assets having the same value for reporting purposes. The update underlines the trust’s o...
Metrics Master Income Trust Confirms Updated April Distribution Details
May 6, 2026
Metrics Master Income Trust has confirmed an updated monthly distribution for holders of its fully paid ordinary units, relating to the period ending 30 April 2026. The update reflects the final actual distribution details, replacing figures from ...
Metrics Master Income Trust posts updated NTA of $2.0026 per unit
May 5, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0026 per unit as at 4 May 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure provides investors with an updated valuation marker ...
Metrics Master Income Trust posts updated NTA of $2.0012 per unit
May 4, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate loan market by constructing diversified loan portfolios aimed at generating steady cash income with ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.