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METRICS MASTER INCOME TRUST — Investor Relations & Filings

Ticker · MXT ASX Financial and insurance activities
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Filings indexed 431 across all filing types
Latest filing 2026-04-27 Net Asset Value
Country AU Australia
Listing ASX MXT

About METRICS MASTER INCOME TRUST

https://www.metrics.com.au

Metrics Master Income Trust is a listed investment trust focused on providing exposure to the corporate loan market. Managed by Metrics Credit Partners, the trust aims to deliver monthly income and capital preservation by investing in a diversified portfolio of corporate debt. The portfolio primarily consists of senior-secured loans, but also includes subordinated and mezzanine debt across various sectors. By participating in direct lending to a broad range of corporate borrowers, the trust offers investors access to private credit markets typically reserved for institutional investors. The investment strategy emphasizes risk mitigation through rigorous credit analysis and diversification. Returns are generally linked to floating interest rates, providing a potential hedge against inflation and rising interest rates. The trust targets a return of the benchmark cash rate plus a specified margin, net of fees.

Recent filings

Filing Released Lang Actions
Daily Fund Update 1 page 629.2KB
Net Asset Value Classification · 1% confidence The document is a daily estimate notice for the Net Tangible Asset Backing (NTA) per unit of a managed trust, providing an update of the fund’s per-share asset value as of a given date. This matches the description for Net Asset Value updates for investment funds (NAV).
2026-04-27 English
Daily Fund Update 1 page 628.7KB
Net Asset Value Classification · 1% confidence The document is a short announcement distributed to the Australian Securities Exchange with an unaudited Net Tangible Asset (NTA) per share for a fund (“Metrics Master Income Trust”) as at a specific date. It provides a daily update of the fund’s net asset value. This aligns exactly with the definition of a NAV (Net Asset Value) update for investment funds. There is no indication of a report publication notice, earnings call, management change, or regulatory form, and the content is clearly the NAV figure itself.
2026-04-26 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a daily unaudited Net Tangible Asset (NTA) per share announcement for an income trust. It provides a table of daily NTA values and describes NAV/NTA details for a fund. This matches the definition of Net Asset Value (NAV) updates for investment funds. Hence, it should be classified as NAV.
2026-04-23 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a short announcement providing a daily unaudited Net Tangible Asset (NTA) per unit for an investment trust. It is not a full report but a regular update of NAV/NTA values, matching the Net Asset Value (NAV) category for investment funds.
2026-04-23 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a daily unaudited Net Tangible Asset (NTA) per unit announcement for the Metrics Master Income Trust. It provides a single NAV/NTA figure for the trust and is a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-23 English
Dividend/Distribution - MXT 5 pages 18.2KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 “Notification of dividend / distribution” for Metrics Master Income Trust. It specifies the dividend amount, ex-date, record date, payment date, and DRP details. This is a formal announcement of dividend amount and logistics, matching the “Notice of Dividend Amount” category.
2026-04-22 English

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