Metrics Master Income Trust (AU:MXT)
ASX:MXT
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Metrics Master Income Trust
(Sydney:MXT)
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Rating:69Neutral
Price Target:
AU$2.00
â–²(2.04% Upside)
Action:DowngradedDate:03/24/26
The score is led by strong reported profitability and a debt-free balance sheet, supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by the most significant risk—negative operating and free cash flow in the last two years—and a weaker technical setup with the price below key moving averages and negative MACD.
Positive Factors
Debt-free balance sheet
A zero-debt, low-leverage balance sheet materially reduces financial risk for a credit-focused trust. This structural strength provides flexibility to withstand credit cycles, support monthly distributions, pursue lending opportunities, and avoid refinancing pressures that could erode long-term income generation or capital preservation.
Negative Factors
Negative cash flow
Two consecutive years of negative operating and free cash flow signal weakened cash conversion of reported profits. For a monthly-distributing trust this raises durability concerns: distributions, reinvestment capacity and capital buffers may rely on non-cash items or equity issuance unless loan collections or yield profile improve, elevating liquidity and sustainability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, low-leverage balance sheet materially reduces financial risk for a credit-focused trust. This structural strength provides flexibility to withstand credit cycles, support monthly distributions, pursue lending opportunities, and avoid refinancing pressures that could erode long-term income generation or capital preservation.
Read all positive factors
Metrics Master Income Trust (MXT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield7.96%
Average Volume (3M)3.07M
Price to Earnings (P/E)6.4
Beta (1Y)0.22
Revenue Growth-2.22%
EPS Growth-12.27%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Income
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,224,640,400
10 Day Avg. Volume2,759,477
30 Day Avg. Volume3,067,295
Financial Highlights & Ratios
PEG Ratio-1.15
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
Mcp Master Income Trust is based in Australia....
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
1.93
Negative
1.92
Negative
1.91
Positive
Market Momentum
>-0.01
Negative
51.92
Neutral
57.14
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 1.90, above the 50-day MA of 1.93, and above the 200-day MA of 1.91, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ― | 6.40 | 7.34% | 7.96% | -2.22% | -12.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$1.65B | 8.08 | 6.18% | ― | 16.78% | 22.86% | |
53 Neutral | AU$243.02M | 5.97 | 2.44% | 8.47% | 4.20% | 50.11% | |
53 Neutral | AU$790.74M | 7.11 | 6.34% | 4.63% | 26.01% | -17.55% | |
52 Neutral | AU$951.36M | 11.50 | 7.72% | 6.60% | 14.81% | ― | |
| ― | AU$971.78M | 9.11 | 8.10% | 7.57% | 16.46% | -6.01% |
* Financial Sector Average
AU:MXT
Metrics Master Income Trust
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Metrics Master Income Trust Corporate Events
Metrics Master Income Trust posts unaudited NTA of $2.0097 per unit
Mar 24, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0097 per unit as at 23 March 2026, with NTA and NAV treated as equivalent for reporting purposes. The disclosure reinforces the trust’s emphasis on transparen...
Metrics Master Income Trust Posts Unaudited NTA of $2.0086 per Unit
Mar 23, 2026
Metrics Master Income Trust, an investment vehicle targeting income and capital preservation through diversified exposure to Australia’s corporate loan market, is managed by The Trust Company (RE Services) Limited, a Perpetual group entity w...
Metrics Master Income Trust posts unaudited NTA of $2.0082 per unit
Mar 20, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0082 per unit as at 19 March 2026, with NTA and NAV treated equivalently for reporting purposes in Australian dollars. The disclosure provides investors w...
Metrics Master Income Trust posts $2.0076 per unit NTA for 18 March 2026
Mar 19, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0076 per unit as at 18 March 2026, with all figures stated in Australian dollars and NAV treated as equivalent to NTA for reporting purposes. The latest NTA disclos...
Metrics Master Income Trust posts unaudited NTA of $2.0071 per unit
Mar 18, 2026
Metrics Master Income Trust, an actively managed fund in Australia’s corporate loan market, targets monthly income, capital preservation and diversification for investors through exposure to a portfolio of corporate loans. The trust is manag...
Metrics Master Income Trust extends record of steady income and outperformance
Mar 18, 2026
Metrics Master Income Trust reported steady performance in February 2026, delivering a 12-month net return of 8.05%, ahead of its target return linked to the RBA cash rate, and maintaining a near-par traded price of $1.99 against a $2.00 net asset...
Metrics Master Income Trust posts unaudited NTA of $2.0069 per unit
Mar 17, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0069 per unit as at 16 March 2026, with net asset value and net tangible assets treated equivalently for reporting purposes. The update underscores the trust’...
Metrics Master Income Trust Reports Daily NTA and Highlights Income-Focused Loan Strategy
Mar 16, 2026
Metrics Master Income Trust, an investment vehicle managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly income and capital preservation by investing in diversified corporate loans in Australia’s bank-...
Metrics Master Income Trust posts $2.0054 per unit NTA estimate
Mar 13, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0054 per unit as at 12 March 2026, with net asset value and NTA stated as equivalent for reporting purposes. The update provides investors with a current valuat...
Metrics Master Income Trust posts updated NTA of $2.0050 per unit
Mar 12, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly income, low capital risk and diversification by investing in actively managed portfolios of corporate loans within Australia...
Metrics Master Income Trust Posts $2.0044 Per Unit NTA Estimate
Mar 11, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0044 per unit as at 10 March 2026, with NAV and NTA stated to have the same value for reporting purposes. The disclosure reinforces the trust’s income‑f...
Metrics Master Income Trust Posts Daily NTA Estimate of $2.0040 Per Unit
Mar 10, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, is an income‑focused investment vehicle targeting monthly cash distributions and capital preservation. It does this by investing in di...
Metrics Master Income Trust posts unaudited NTA of $2.0029 per unit
Mar 9, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0029 per unit as at 6 March 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclosure reinforc...
Metrics Master Income Trust Quotes New Units from Distribution Plan
Mar 9, 2026
Metrics Master Income Trust has applied for quotation of 295,505 new ordinary fully paid units on the ASX under the code MXT. The units were issued on March 9, 2026, under a dividend or distribution reinvestment plan, marginally increasing the tru...
Metrics Master Income Trust posts unaudited NTA of $2.0023 per unit
Mar 6, 2026
Metrics Master Income Trust, an income-focused investment vehicle, targets monthly cash distributions, capital preservation, and diversification by investing in a broad portfolio of Australian corporate loans. It is managed by The Trust Company (R...
Metrics Master Income Trust posts unaudited NTA of $2.0019 per unit
Mar 5, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, invests in diversified corporate loan portfolios in Australia’s bank‑dominated lending market. Its stated objective is to delive...
Metrics Master Income Trust Confirms Updated February Distribution Details
Mar 5, 2026
Metrics Master Income Trust has updated its notification regarding a distribution on its ordinary fully paid units, MXT, refining the figures from an earlier announcement made on 23 February 2026. The distribution relates to the one-month period e...
Metrics Master Income Trust posts latest NTA update at $2.0015 per unit
Mar 4, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0015 per unit as at 3 March 2026, with NAV and NTA treated as equivalent for reporting purposes. The disclosure underscores the trust’s focus on stable income...
Metrics Master Income Trust posts unaudited NTA of $2.0012 per unit
Mar 3, 2026
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) per unit of $2.0012 as at 2 March 2026, with NTA and NAV treated equivalently for reporting purposes and all figures presented in Australian dollars. The trust’s obje...
Metrics Master Income Trust posts $2.0002 per unit NTA estimate
Mar 2, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0002 per unit as at 27 February 2026, with NTA and NAV treated equivalently for reporting purposes. All figures are stated in Australian dollars, and the trust high...
Metrics Master Income Trust Posts Latest NTA Update
Feb 27, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate loan market, offering investors exposure to diversified loan portfolios. The trust aims to deliver m...
Metrics Master Income Trust posts daily NTA estimate of $2.01 per unit
Feb 26, 2026
Metrics Master Income Trust, an Australian investment trust, targets monthly income and capital preservation by investing in diversified corporate loan portfolios within the country’s bank‑dominated lending market. The vehicle is overs...
Metrics Master Income Trust posts latest NTA update
Feb 25, 2026
Metrics Master Income Trust, an Australian investment trust specialising in diversified corporate loan portfolios, aims to deliver monthly cash income and low capital risk by investing in Australia’s bank‑dominated corporate lending ma...
Metrics Master Income Trust posts unaudited NTA of $2.0099 per unit
Feb 24, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in the funds management sector with a focus on diversified corporate loan portfolios in Australia’s bank-dominated lending ma...
Metrics Master Income Trust Issues December 2025 Interim Financial Report
Feb 24, 2026
Metrics Master Income Trust has released its condensed interim financial statements for the half-year ended 31 December 2025, including the directors’ report, profit and loss, balance sheet, cash flow statement, and auditor review. The publi...
Metrics Master Income Trust posts unaudited NTA of $2.01 per unit
Feb 23, 2026
Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited within the Perpetual financial services group, targets monthly cash income, low risk of capital loss and diversification by investing in actively managed portfolios of...
Metrics Master Income Trust Declares Monthly Distribution for February 2026
Feb 23, 2026
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0117 per fully paid ordinary unit for the period ending 28 February 2026. The distribution applies to MXT security holders on the register as of the 2 March 2026 record date....
Metrics Master Income Trust posts unaudited NTA of $2.0082 per unit
Feb 20, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0082 per unit as at 19 February 2026, with NTA and NAV treated equivalently for reporting purposes. The disclosure provides investors with an updated valuation ...
Metrics Master Income Trust posts unaudited NTA of $2.0044 per unit
Feb 11, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0044 per unit as at 10 February 2026, with net asset value and net tangible assets holding the same value for reporting purposes. The disclosure underscores the tru...
Metrics Master Income Trust posts unaudited NTA of $2.0040 per unit
Feb 10, 2026
Metrics Master Income Trust has reported an unaudited Net Tangible Asset backing of $2.0040 per unit as at 9 February 2026, expressed in Australian dollars and aligned with the fund’s Net Asset Value measure. The announcement provides invest...
Metrics Master Income Trust Posts $2.00 Per Unit NTA for February 2026
Feb 9, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0027 per unit as at 6 February 2026, providing investors with an updated indication of the current value of their holdings. The disclosure underscores the trust...
Metrics Master Income Trust Posts $2.0021 Per Unit NTA for 5 February 2026
Feb 6, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0021 per unit as at 5 February 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclo...
Metrics Master Income Trust Posts $2.0019 NTA per Unit for 4 February 2026
Feb 5, 2026
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) per unit of $2.0019 as at 4 February 2026, with NTA and NAV stated to have the same value for reporting purposes. The announcement reinforces the trust’s strategy of ...
Metrics Master Income Trust Confirms Actual Monthly Distribution for January 2026
Feb 5, 2026
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 relating to the period ended 31 January 2026. The update reconfirms...
Metrics Master Income Trust Posts $2.0013 NTA per Unit
Feb 4, 2026
The trust reported an unaudited net tangible asset backing of $2.0013 per unit as of 3 February 2026, highlighting stable asset support for investors while underscoring its defensive loan strategy aimed at preserving capital and delivering regular...
Metrics Master Income Trust Posts Unaudited NTA of $2.0008 per Unit
Feb 3, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0008 per unit as at 2 February 2026, with NAV and NTA treated equivalently for reporting purposes and all figures denominated in Australian dollars. The latest ...
Metrics Master Income Trust Posts Unaudited NTA of $2.0136 per Unit
Feb 2, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0136 per unit as at 30 January 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclo...
Metrics Master Income Trust Posts $2.0128 Per Unit NTA Estimate
Jan 30, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0128 per unit as at 29 January 2026, with net asset value and net tangible assets stated to be equivalent for reporting purposes. The latest NTA estimate provides i...
Metrics Master Income Trust Posts Unaudited NTA of $2.0122 per Unit
Jan 29, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0122 per unit as at 28 January 2026, with NAV and NTA stated to be equivalent for reporting purposes. The disclosure underscores the trust’s ongoing focus on ...
Metrics Master Income Trust Reports Daily NTA of $2.0119 per Unit
Jan 28, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0119 per unit as at 27 January 2026, with net asset value and net tangible assets stated to be equivalent for reporting purposes. The update provides investors ...
Metrics Master Income Trust Updates DRP Election Date for January Distribution
Jan 28, 2026
Metrics Master Income Trust, an ASX-listed income-focused investment trust, offers investors exposure to a diversified portfolio of credit and income assets through its fully paid ordinary units (code MXT). The trust has updated its notification o...
Metrics Master Income Trust Posts Unaudited NTA of $2.0101 per Unit
Jan 27, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0101 per unit as at 23 January 2026, with NTA and NAV values treated equivalently for reporting purposes. The announcement underlines the trust’s on...
Metrics Master Income Trust Declares Monthly Distribution for January 2026
Jan 27, 2026
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0136 per fully paid ordinary unit for the period ending 31 January 2026, with an ex-date of 30 January, a record date of 2 February, and payment scheduled for 9 February 2026...
Metrics Master Income Trust Posts $2.0098 NTA per Unit for 22 January 2026
Jan 23, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing (NTA) of $2.0098 per unit as at 22 January 2026, expressed in Australian dollars, with NTA and NAV treated equivalently for reporting purposes. The disclosure underscores...
Metrics Master Income Trust Posts $2.0094 NTA per Unit
Jan 22, 2026
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) backing of $2.0094 per unit as at 21 January 2026, with NAV and NTA stated as having the same value for reporting purposes. The latest NTA update underlines the trust’...
Metrics Master Income Trust Posts $2.0088 Per Unit NTA for 20 January 2026
Jan 21, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0088 per unit as at 20 January 2026, with net asset value and NTA stated as equivalent for reporting purposes. The update reinforces the trust’s positioni...
Metrics Master Income Trust Delivers Solid 2025 Returns Above Cash Rate Benchmark
Jan 21, 2026
Metrics Master Income Trust reported continued strong performance in December 2025, with a 12‑month net return of 8.04%, distributions of 8.07% and a spread of over 4 percentage points above the RBA cash rate, broadly meeting or exceeding it...
Metrics Master Income Trust Reports $2.0086 NTA per Unit
Jan 20, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0086 per unit as at 19 January 2026, with net asset value and net tangible assets stated to be equivalent for reporting purposes. The latest NTA estimate underl...
Metrics Master Income Trust Reports Unaudited NTA of $2.01 per Unit
Jan 19, 2026
Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0073 per unit as at 16 January 2026, with NTA and NAV treated as equivalent measures for reporting purposes. The disclosure underscores the trust’s ...
Metrics Master Income Trust Posts Unaudited NTA of $2.0069 per Unit
Jan 16, 2026
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0069 per unit as at 15 January 2026, with NTA and NAV treated equivalently for reporting purposes. The update underscores the trust’s ongoing strategy of acti...
Metrics Master Income Trust Posts $2.0065 Unaudited NTA per Unit
Jan 15, 2026
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 p...
Metrics Master Income Trust Posts Unaudited NTA of A$2.0061 per Unit
Jan 14, 2026
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 o...
Metrics Master Income Trust Reports Daily NTA of A$2.0058 per Unit
Jan 13, 2026
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...
Metrics Master Income Trust Posts Unaudited NTA of A$2.0044 per Unit
Jan 12, 2026
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 tra...
Metrics Master Income Trust Posts Unaudited NTA of $2.0039 per Unit
Jan 9, 2026
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...
Metrics Master Income Trust Seeks Quotation for Additional MXT Units Issued via Distribution Plan
Jan 9, 2026
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 r...
Metrics Master Income Trust Posts Unaudited NTA of $2.0035 per Unit
Jan 8, 2026
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 ...
Metrics Master Income Trust Posts Unaudited NTA of $2.0031 per Unit
Jan 7, 2026
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 investor...
Metrics Master Income Trust Confirms Updated December Distribution Details
Jan 7, 2026
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 t...
Metrics Master Income Trust Posts $2.00 NTA per Unit for 5 January 2026
Jan 6, 2026
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...
Metrics Master Income Trust Posts $2.0014 Per Unit NTA for 2 January 2026
Jan 5, 2026
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 ...
Metrics Master Income Trust Posts $2.0004 Per Unit NTA at Year-End
Jan 2, 2026
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 ongo...
Metrics Master Income Trust Posts $2.0134 Per Unit NTA Estimate for 30 December 2025
Dec 31, 2025
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 trust̵...
Metrics Master Income Trust Posts $2.0129 Unaudited NTA per Unit
Dec 30, 2025
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 p...
Metrics Master Income Trust Posts $2.0110 Per Unit NTA for 24 December 2025
Dec 29, 2025
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 up...
Metrics Master Income Trust Posts $2.0106 Per Unit NTA for 23 December 2025
Dec 24, 2025
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 pr...
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.
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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.