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METRICS MASTER INCOME TRUST — Investor Relations & Filings

Ticker · MXT ISIN · AU000000MXT0 ASX Financial and insurance activities
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Filings indexed 2,795 across all filing types
Latest filing 2026-05-21 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
Net Asset Value Classification · 92% confidence The document is a daily Net Tangible Asset (NTA) estimate for a unit trust, providing the unaudited NTA per share (or unit) for a specific date. This is a regular update of the fund’s Net Asset Value, fitting the definition of code NAV.
2026-05-21 English
Daily Fund Update 1
Net Asset Value Classification · 95% confidence The document is a daily unaudited Net Tangible Asset (NTA) estimate for an investment trust, providing the per-unit NAV/NTA value as of a given date. It clearly falls under regular Net Asset Value updates for investment funds.
2026-05-20 English
Daily Fund Update 1
Net Asset Value Classification · 90% confidence The document is an announcement of the unaudited Net Tangible Asset (NTA) backing per unit for the Metrics Master Income Trust as of a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-19 English
Daily Fund Update 1
Net Asset Value Classification · 92% confidence The document is an unaudited daily Net Tangible Asset (NTA) per share estimate for an investment trust, providing the NTA per unit as of a specific date. This aligns with regular NAV updates for investment funds.
2026-05-18 English
Daily Fund Update 1
Net Asset Value Classification · 95% confidence The document is an announcement of the unaudited Net Tangible Asset (NTA) per unit for the Metrics Master Income Trust on a specific date, provided by the trust’s responsible entity to the ASX. This is a routine NAV/NTA update for an investment fund, fitting the Net Asset Value category.
2026-05-17 English
April 2026 Monthly Report 2 pages 527.7KB
Fund Information / Factsheet Classification · 95% confidence The document is a monthly investor update for Metrics Master Income Trust (ASX:MXT) providing fund information, investment strategy, NAV, unit price, performance tables, distributions, and contact details. It is not a full annual or interim report, nor merely an announcement; it is a concise factsheet summarizing key fund metrics for investors. This aligns with the “Fund Information / Factsheet” category.
2026-05-14 English

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