Top Page
Metrics Master Income Trust
(Sydney:MXT)
Metrics Master Income Trust (MXT) vs. iShares MSCI Australia ETF (EWA)
Metrics Master Income Trust Business Overview & Revenue Model
Metrics Master Income Trust Financial Statement Overview
| 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
Metrics Master Income Trust Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ― | 12.77 | 7.43% | 7.96% | -2.22% | -12.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$1.93B | 18.31 | 5.31% | ― | 16.78% | 22.86% | |
56 Neutral | AU$990.71M | 13.46 | 8.10% | 7.57% | 16.46% | -6.01% | |
53 Neutral | AU$275.59M | 28.50 | -2.64% | 8.47% | 4.20% | 50.11% | |
53 Neutral | AU$772.08M | 16.17 | 5.92% | 4.63% | 26.01% | -17.55% | |
46 Neutral | AU$977.35M | 10.40 | 5.01% | 6.60% | 14.81% | ― |
Metrics Master Income Trust Corporate Events
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0065 per unit as at 14 January 2026, with net asset value and net tangible assets reported on an equivalent basis in Australian dollars. The latest NTA update provides investors with an indication of the trust’s current unit valuation and supports transparency around performance, reinforcing its positioning as a listed vehicle offering income-focused exposure to Australia’s corporate loan market.
The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.
Metrics Master Income Trust reported an unaudited net tangible asset backing of A$2.0061 per unit as at 13 January 2026, confirming the current estimated value of investors’ holdings in the fund. The disclosure underlines the trust’s ongoing focus on capital preservation and income generation in Australia’s corporate loan market, offering transparency for unitholders and reinforcing its positioning as a vehicle for diversified income-oriented exposure to corporate lending.
The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.
Metrics Master Income Trust has reported an unaudited net tangible asset backing of A$2.0058 per unit as at 12 January 2026, indicating the current estimated value of investors’ holdings in the trust. The disclosure of the daily NTA supports transparency for unitholders and the broader market, providing a snapshot of the trust’s portfolio value and helping investors monitor performance and capital preservation in line with its income and risk objectives.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of A$2.0044 per unit as at 9 January 2026, providing investors with an updated indication of the trust’s per‑unit value. The disclosure supports transparency for unitholders and reflects the trust’s ongoing strategy of actively managing a diversified portfolio of corporate loans to deliver regular income and capital preservation in Australia’s income-focused investment market.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0039 per unit as at 8 January 2026, with NTA and net asset value (NAV) treated equivalently for reporting purposes and all figures presented in Australian dollars. The disclosure, which underscores the trust’s focus on capital preservation and income generation from Australia’s corporate loan market, provides investors with an updated view of the fund’s per‑unit value while reiterating that past performance is not a reliable guide to future returns.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has applied to the ASX for quotation of 307,946 additional fully paid ordinary units under its securities code MXT, with an issue date of 9 January 2026. The new units have been issued under a dividend or distribution reinvestment plan, modestly increasing the trust’s quoted unit base and signalling ongoing investor participation in reinvested distributions, which can enhance capital stability and support the trust’s income-focused strategy.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0035 per unit as at 7 January 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The update reflects the trust’s ongoing focus on generating steady income and preserving capital through active management of diversified corporate loan exposures, providing investors with transparency on current asset backing in the context of its role in Australia’s bank-dominated corporate lending market.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0031 per unit as at 6 January 2026, with NTA and NAV treated equivalently for reporting purposes. The disclosure, presented in Australian dollars, provides investors with an updated snapshot of the trust’s asset backing and supports transparency around the fund’s performance and capital preservation objectives in the corporate loan market.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has updated its previously announced distribution details for its fully paid ordinary units, confirming the actual figures for the monthly distribution period ended 31 December 2025. The revised notification specifies that the distribution relates to a one-month period, with an ex-date of 31 December 2025 and a record date of 2 January 2026, providing unitholders and income-focused investors with clarity on timing and entitlement for this latest payout.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0027 per unit as at 5 January 2026, with NTA and NAV treated as equivalent for reporting purposes. The update reinforces the trust’s position as an income-focused vehicle in the Australian corporate loan market, providing investors with current valuation transparency while it continues to pursue capital preservation and diversified loan exposure in a low-risk, income-generating strategy.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0014 per unit as at 2 January 2026, with NAV and NTA stated to have the same value for reporting purposes. The disclosure, provided by responsible entity The Trust Company (RE Services) Limited, underlines the trust’s ongoing focus on capital preservation and income generation in Australia’s corporate loan market, offering investors updated visibility on asset backing in Australian dollar terms while reiterating its income and diversification objectives.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0004 per unit as at 31 December 2025, with NTA and NAV reported on an equivalent basis in Australian dollars. The update underlines the trust’s ongoing strategy of actively managing diversified corporate loan portfolios to deliver steady income while aiming to preserve investor capital and maintain its positioning in Australia’s corporate lending market.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) backing of $2.0134 per unit as at 30 December 2025, expressed in Australian dollars. The latest NTA estimate provides investors with an updated indication of the trust’s underlying asset value, supporting transparency around performance in its actively managed portfolio of corporate loans.
The most recent analyst rating on (AU:MXT) stock is a Buy 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.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0129 per unit as at 29 December 2025, with NTA and NAV treated equivalently for reporting purposes and all figures presented in Australian dollars. The disclosure provides investors with an updated indication of the trust’s per‑unit asset value, supporting transparency for unitholders and reflecting the ongoing performance of its actively managed portfolio of corporate loans in the Australian market.
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0110 per unit as at 24 December 2025, with NTA and NAV treated equivalently for reporting purposes and all figures expressed in Australian dollars. The update reinforces the trust’s focus on delivering stable income and capital preservation through actively managed exposure to Australia’s corporate loan market, providing investors with diversification relative to traditional bank and equity investments, while noting that past performance is not a reliable guide to future returns.
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) backing of $2.0106 per unit as at 23 December 2025, with NTA and NAV treated equivalently for reporting purposes and all figures quoted in Australian dollars. The update provides investors with an indication of the current value of their holdings in a fund positioned as a source of regular income and capital preservation through exposure to Australia’s corporate loan market, reinforcing transparency around asset values while acknowledging that past performance is not a reliable guide to future returns.
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) backing of $2.01 per unit as at 22 December 2025, expressed in Australian dollars. The disclosure provides investors with an updated valuation reference for their holdings, aligning net asset value and net tangible assets, and supports transparency around the fund’s performance and capital preservation objectives in the Australian corporate loan market.
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0134 per fully paid ordinary unit for the period ending 31 December 2025, continuing its program of regular income payments to investors. The units will trade ex-distribution on 31 December 2025, with a record date of 2 January 2026 and payment scheduled for 9 January 2026, reinforcing the trust’s positioning as a steady income vehicle for unitholders seeking predictable cash flows.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0089 per unit as at 19 December 2025, with NTA and NAV considered equivalent for reporting purposes and all figures stated in Australian dollars. The update reinforces the fund’s focus on delivering regular income and capital preservation through actively managed exposure to Australia’s corporate loan market, providing investors with transparency over the current unit value while highlighting its role as a diversification tool within income-focused portfolios.
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0083 per unit as at 18 December 2025, with NTA and NAV reported on an equivalent basis and all figures in Australian dollars. The disclosure underscores the trust’s focus on delivering stable income and preserving investor capital through its actively managed Australian corporate loan portfolios, providing investors with a reference point for current valuation while noting that historical performance is not a reliable guide to future returns.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per unit value of $2.0077 as of December 17, 2025. This reflects the trust’s commitment to actively managing diversified loan portfolios aimed at achieving steady returns while preserving investor capital, ensuring a strong position in Australia’s bank-dominated corporate loan market.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0071 as of December 16, 2025. This update reflects the Trust’s ongoing strategy to balance target returns while preserving investor capital, positioning itself as a stable player in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0070 as of December 15, 2025. This update reflects the trust’s ongoing strategy to manage diversified loan portfolios within Australia’s corporate loan market, aiming to provide stable income and capital preservation for investors. The announcement underscores the trust’s commitment to balancing target returns with risk management, which is crucial for stakeholders looking for low-risk investment opportunities.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0056 as of December 12, 2025. This reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital, highlighting its active participation in Australia’s corporate loan market and its commitment to portfolio diversification.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0052 as of December 11, 2025. This announcement reflects the trust’s commitment to delivering its investment objectives, which include providing monthly income and preserving investor capital through diversified loan portfolios. The trust’s strategic positioning in the corporate loan market aims to balance target returns with capital preservation, potentially impacting stakeholders by reinforcing confidence in the trust’s financial stability and operational strategy.
Metrics Master Income Trust (ASX:MXT) has released its latest performance report, highlighting a net return of 8.06% over the past year, surpassing its target return of 7.44%. The trust’s strategy of diversifying across borrowers, industries, and credit qualities has contributed to its stable performance, with a notable spread over the RBA cash rate. The trust’s active management and attractive fee structure continue to offer investors monthly cash income and portfolio diversification, reinforcing its strong position in the Australian corporate fixed income market.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0049 as of December 10, 2025. This update reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting its stakeholders by reinforcing its market position and investment appeal.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as $2.0043 as of December 9, 2025. This announcement reflects the trust’s ongoing efforts to balance delivering target returns while preserving investor capital, which is significant for stakeholders interested in low-risk investment opportunities within Australia’s corporate loan market.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0039 as of December 8, 2025. This update reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in Australia’s corporate loan market.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as of December 5, 2025, at $2.0028 AUD. This reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital, positioning itself as a stable player in the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust has announced the application for quotation of 293,634 ordinary units fully paid on the Australian Securities Exchange (ASX) under the code MXT. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering stakeholders additional investment opportunities.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0023 as of December 4, 2025. This reflects the trust’s strategy to balance target returns with capital preservation, impacting its positioning in the corporate loan market and offering stakeholders a low-risk investment option.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0019 as of December 3, 2025. This update reflects the Trust’s ongoing efforts to deliver target returns while preserving investor capital, reinforcing its position in the corporate loan market and providing stakeholders with insights into the Trust’s financial health and strategic management.
Metrics Master Income Trust has updated its previous announcement regarding the dividend distribution for its ordinary units. The distribution, which covers a one-month period ending on November 30, 2025, has a record date of December 1, 2025, and an ex-date of November 28, 2025. This update reflects the actual details of the distribution, potentially impacting stakeholders by providing clarity on the financial returns for the period.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset (NTA) per share value of $2.0013 as of December 2, 2025. This update reflects the trust’s commitment to balancing target returns while preserving investor capital, positioning itself as a stable option in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per share value of $2.0009 as of December 1, 2025. This update reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital, showcasing its active management strategy in the corporate loan sector, which may impact investor confidence and market positioning.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0006 as of November 28, 2025. This update reflects the trust’s ongoing commitment to delivering its investment objective of balancing target returns while preserving investor capital, which may influence its position in the corporate loan market and impact stakeholders’ perceptions.
Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as $2.0116. The trust aims to deliver monthly cash income while preserving investor capital through active management of diversified loan portfolios. This announcement reflects the trust’s ongoing commitment to providing stable returns and maintaining a low risk of capital loss, reinforcing its position in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing of $2.0108 per share as of November 25, 2025. This update reflects the Trust’s ongoing commitment to delivering targeted returns while preserving investor capital through its strategic participation in the corporate loan market, potentially impacting investor confidence and market positioning.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0103 as of November 24, 2025. This reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting investor confidence and market positioning.
Metrics Master Income Trust has announced a new dividend distribution for its ordinary units, with a distribution amount of AUD 0.0124 per unit. The ex-date is set for November 28, 2025, with the record date on December 1, 2025, and payment scheduled for December 8, 2025. This announcement reflects the company’s ongoing financial activities and provides stakeholders with a timeline for the upcoming dividend distribution.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0091 as of November 21, 2025. This announcement reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital through active management of loan portfolios. The trust’s focus on the bank-dominated corporate loan market in Australia positions it as a key player in providing stable income and diversification for investors.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0086 as of November 20, 2025. This update reflects the trust’s ongoing commitment to providing stable returns and capital preservation through its diversified loan portfolio strategy in the Australian corporate loan market, potentially impacting investor confidence and market positioning.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing (NTA) per share as $2.0082. The trust aims to deliver monthly cash income while preserving investor capital through active management strategies in the corporate loan market, which may impact its market positioning and investor confidence.
Metrics Credit Partners has released an investor update for the Metrics Master Income Trust, emphasizing the general nature of the information provided and the inherent risks associated with investments. The update underscores the importance of consulting financial advisors and reviewing detailed offer documents before making investment decisions, as the information is subject to change and does not guarantee future performance.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0078 as of November 18, 2025. This update reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital, maintaining its position in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0073 as of November 17, 2025. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, with implications for its positioning in the bank-dominated corporate loan market in Australia.
The Trust Company (RE Services) Limited announced changes in its board, with the resignation of Vicki Riggio and the appointment of David Manoukian as an Executive Director, effective November 17, 2025. David Manoukian, who has been with Perpetual since 2008, brings extensive experience in finance and strategic leadership, which is expected to enhance the company’s operational and strategic capabilities, potentially impacting its market positioning and stakeholder relations positively.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0061 as of November 14, 2025. This update reflects the trust’s ongoing strategy to balance target returns while preserving investor capital, highlighting its active participation in Australia’s corporate loan market. The announcement underscores the trust’s commitment to providing stable income and capital preservation for its investors.
Metrics Master Income Trust (ASX:MXT) has reported its fund performance, highlighting a net return of 8.06% over the past year, surpassing its target return of 7.50%. The Trust aims to provide monthly cash income with a low risk of capital loss by diversifying its loan portfolios across various borrowers, industries, and credit qualities. The Trust’s market cap stands at $2.37 billion, with a net asset value of $2.45 billion, reflecting its stable financial positioning. The announcement underscores the Trust’s commitment to delivering attractive returns and maintaining a diversified investment strategy, which is crucial for stakeholders seeking stable income and capital preservation.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0057 as of November 13, 2025. This update reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting stakeholders by maintaining stable income and diversification benefits.
Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as $2.0054 as of November 12, 2025. The Trust aims to deliver a balance of target returns and capital preservation through its active management strategies in the bank-dominated corporate loan market, impacting investor confidence and market positioning.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0050 as of November 11, 2025. The trust’s strategy to actively manage loan portfolios aims to deliver target returns while preserving investor capital, reinforcing its position in the bank-dominated corporate loan market and offering stakeholders a stable investment option.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0046 as of November 10, 2025. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, reinforcing its position in the corporate loan market and providing stakeholders with a stable income source.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as of November 7, 2025, at $2.0033 AUD. This announcement highlights the Trust’s commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market. The update is relevant for stakeholders interested in the Trust’s financial performance and its strategic positioning within the industry.
Metrics Master Income Trust announced the application for quotation of 324,410 ordinary units on the Australian Securities Exchange (ASX) under the code MXT. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and providing additional value to its stakeholders.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0029 as of November 6, 2025. This announcement reflects the trust’s ongoing efforts to deliver target returns while preserving investor capital, amidst its active participation in the Australian corporate loan market. The trust’s strategy aims to provide stable income and diversification benefits to its investors.
Metrics Master Income Trust has updated its previous announcement regarding the dividend distribution for its ordinary units, with the new details reflecting the actual distribution for the period ending October 31, 2025. This update is significant for stakeholders as it confirms the financial performance and distribution schedule, impacting investor expectations and trust in the company’s consistent income strategy.
Metrics Master Income Trust (MXT) announced its performance for the September 2025 quarter, highlighting a net return of 1.94% and a 1-year net return spread over the RBA Cash Rate of 3.93% p.a. The fund has expanded its portfolio to 345 loan assets, maintaining a focus on senior and floating rate loans. Despite challenges in the corporate and sponsored/leveraged segments, the fund has increased its investments in commercial real estate, reflecting a strategic shift in response to market conditions. The announcement underscores MXT’s continued strong performance and strategic adaptation in a competitive lending environment, benefiting stakeholders with stable returns and diversified investment opportunities.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0025 as of November 5, 2025. This reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital through its active management strategies in the corporate loan market. The announcement underscores the trust’s position in providing stable income and diversification benefits to its stakeholders.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0021 as of November 4, 2025. This figure reflects the trust’s ongoing efforts to balance target returns with capital preservation for investors, amidst its active participation in the corporate loan market. The announcement highlights the trust’s commitment to providing stable income and diversification, which may impact investor confidence and market positioning.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0017 as of November 3, 2025. This reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital through active management in Australia’s corporate loan market, providing stakeholders with a low-risk investment option.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0126 as of October 30, 2025. This reflects the trust’s commitment to delivering target returns while preserving investor capital, which could impact its positioning in the competitive corporate loan market in Australia.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset (NTA) per share of $2.0122 as of October 29, 2025. This announcement reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting stakeholders by maintaining stability and diversification in their investment portfolios.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0118 as of October 28, 2025. This update reflects the trust’s ongoing efforts to balance target returns while preserving investor capital, highlighting its strategic positioning in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0114 as of October 27, 2025. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, which may influence its positioning in the competitive corporate loan market and impact stakeholders’ investment decisions.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as of October 24, 2025, is $2.0101. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, which is crucial for its stakeholders as it reinforces the trust’s commitment to maintaining a low risk of capital loss and providing stable income.
Metrics Master Income Trust has announced a new distribution of AUD 0.0127 per unit, with the ex-date set for October 31, 2025, and the payment date scheduled for November 10, 2025. This announcement may impact the company’s stakeholders by providing a consistent income stream, reinforcing its position in the market as a reliable income-generating investment option.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0098 as of October 23, 2025. This announcement highlights the trust’s commitment to maintaining a low risk of capital loss and providing consistent returns, which could reinforce its position in the corporate loan market and assure stakeholders of its financial stability.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0094 as of October 22, 2025. This announcement highlights the trust’s focus on providing stable returns and capital preservation through diversified loan portfolios, which may impact its attractiveness to investors seeking low-risk income opportunities in the Australian corporate loan market.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0088 as of October 21, 2025. This reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital, highlighting its positioning in the Australian corporate loan market and its commitment to providing stable income and capital preservation to investors.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing (NTA) per share as $2.0084 as of October 20, 2025. This update reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, which may impact stakeholders by providing insights into the Trust’s financial health and operational effectiveness.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0073 as of October 17, 2025. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, which could impact its position in the competitive corporate loan market and influence stakeholder confidence.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share, valued at $2.0067 as of October 16, 2025. The Trust aims to deliver a balanced return while preserving investor capital, potentially impacting its market positioning by offering a low-risk investment option in Australia’s corporate loan market.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0063 as of October 15, 2025. This highlights the trust’s ongoing commitment to delivering target returns while preserving investor capital, reflecting its strategic positioning in the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0060 as of October 14, 2025. The trust aims to deliver target returns while preserving investor capital, impacting its operations by potentially enhancing investor confidence and solidifying its position in the corporate loan market.