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Year archive

METRICS MASTER INCOME TRUST — 2017 filings

All 76 regulatory filings released by METRICS MASTER INCOME TRUST (MXT) in 2017, sourced directly from the official regulator.

76 Filings
2017 Period
2017 filings (76)
Filing Released Lang
Daily Fund Update 1 page 66.1KB
Net Asset Value
2017-12-28 English
Daily Fund Update 1 page 65.8KB
Net Asset Value
2017-12-27 English
Daily Fund Update 1 page 65.0KB
Net Asset Value
2017-12-26 English
Daily Fund Update 1 page 65.1KB
Net Asset Value
2017-12-21 English
Dividend/Distribution - MXT 3 pages 26.6KB
Notice of Dividend Amount
2017-12-21 English
Distribution Details 1 page 85.3KB
Capital/Financing Update
2017-12-20 English
Company Secretary Resignation 1 page 237.7KB
Board/Management Information
2017-12-20 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-12-20 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-12-19 English
Daily Fund Update 1 page 66.1KB
Net Asset Value
2017-12-18 English
Daily Fund Update 1 page 65.7KB
Net Asset Value
2017-12-17 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-12-14 English
Daily Fund Update 1 page 65.7KB
Net Asset Value
2017-12-12 English
Daily Fund Update 1 page 65.7KB
Net Asset Value
2017-12-11 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-12-10 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-12-07 English
Monthly Report 2 pages 342.2KB
Interim / Quarterly Report
2017-12-07 English
Daily Fund Update 1 page 41.6KB
Net Asset Value
2017-12-06 English
Daily Fund Update 1 page 41.7KB
Net Asset Value
2017-12-05 English
Daily Fund Update 1 page 42.0KB
Net Asset Value
2017-12-04 English
Daily Fund Update 1 page 65.5KB
Net Asset Value
2017-12-03 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-11-30 English
Daily Fund Update 1 page 65.7KB
Net Asset Value
2017-11-29 English
Daily Fund Update 1 page 66.0KB
Net Asset Value
2017-11-28 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-11-26 English
Final Directors Interest Notice 2 pages 17.6KB
Director's Dealing
2017-11-23 English
Initial Directors Interest Notice 2 pages 11.8KB
Director's Dealing
2017-11-23 English
Daily Fund Update 1 page 66.0KB
Net Asset Value
2017-11-23 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-11-22 English
Daily Fund Update 1 page 65.3KB
Net Asset Value
2017-11-21 English
Daily Fund Update 1 page 65.3KB
Net Asset Value
2017-11-20 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-11-19 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-11-16 English
Daily Fund Update 1 page 65.7KB
Net Asset Value
2017-11-15 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-11-14 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-11-13 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-11-12 English
Daily Fund Update 1 page 186.9KB
Net Asset Value
2017-11-09 English
Daily Fund Update 1 page 187.3KB
Net Asset Value
2017-11-08 English
Daily Fund Update 1 page 186.7KB
Net Asset Value
2017-11-07 English
Daily Fund Update 1 page 186.7KB
Net Asset Value
2017-11-06 English
Daily Fund Update 1 page 186.7KB
Net Asset Value
2017-11-05 English
Daily Fund Update 1 page 187.0KB
Net Asset Value
2017-11-02 English
Daily Fund Update 1 page 41.8KB
Net Asset Value
2017-11-01 English
Daily Fund Update 1 page 187.0KB
Net Asset Value
2017-10-31 English
Daily Fund Update 1 page 187.0KB
Net Asset Value
2017-10-30 English
Daily Fund Update 1 page 186.9KB
Net Asset Value
2017-10-29 English
Daily Fund Update 1 page 65.3KB
Net Asset Value
2017-10-26 English
Daily Fund Update 1 page 65.3KB
Net Asset Value
2017-10-25 English
Daily Fund Update 1 page 65.5KB
Net Asset Value
2017-10-24 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-10-23 English
Daily Fund Update 1 page 65.9KB
Net Asset Value
2017-10-22 English
Daily Fund Update 1 page 65.5KB
Net Asset Value
2017-10-19 English
Daily Fund Update 1 page 66.0KB
Net Asset Value
2017-10-18 English
Daily Fund Update 1 page 65.9KB
Net Asset Value
2017-10-17 English
Daily Fund Update 1 page 65.6KB
Net Asset Value
2017-10-16 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-10-15 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-10-12 English
Daily Fund Update 1 page 65.4KB
Net Asset Value
2017-10-11 English
Daily Fund Update 1 page 65.3KB
Net Asset Value
2017-10-10 English
Daily Fund Update 1 page 41.1KB
Net Asset Value
2017-10-09 English
Daily Fund Update 1 page 41.5KB
Net Asset Value
2017-10-09 English
ASX Notice 2 pages 284.5KB
Capital/Financing Update
2017-10-05 English
Admission to Official List 1 page 251.8KB
Capital/Financing Update
2017-10-05 English
Appendix 1A 4 pages 233.7KB
Regulatory Filings
2017-10-05 English
Information Form and Checklist 14 pages 363.7KB
Regulatory Filings
2017-10-05 English
Information Form and Checklist Annexure IV 1 page 1
Regulatory Filings
2017-10-05 English
Product Disclosure Statement 108 pages 1.7MB
Fund Information / Factsheet
2017-10-05 English
Constitution 45 pages 1.6MB
Regulatory Filings
2017-10-05 English
Distribution Schedule 1 page 60.2KB
Major Shareholding Notification
2017-10-05 English
Top 20 Holders List 1 page 65.1KB
Major Shareholding Notification
2017-10-05 English
Pre-quotation Disclosure 1 page 25.2KB
Regulatory Filings
2017-10-05 English
Updated Proforma Statement of Financial Position 1
Net Asset Value
2017-10-05 English
Securities Trading Policy 4 pages 41.8KB
Governance Information
2017-10-05 English
Investment Management Agreement Disclosures 7 pages 41.6KB
Governance Information
2017-10-05 English
Sub-Trust Investment Management Agreement Disclosures 10 pages 144.1KB
Regulatory Filings
2017-10-05 English