Metrics Master Income Trust (MXT) News
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Google NewsMetrics Master Income Trust posts unfranked August 2026 distribution - The Motley Fool Australia
Metrics Master Income Trust posts unfranked August 2026 distribution The Motley Fool Australia
KalkineMetrics Master Income Trust Reports Unaudited NTA of $2.0019 Per Unit as of 31 July 2026
Metrics Master Income Trust (ASX:MXT) announced an unaudited Net Tangible Asset (NTA) per unit of $2.0019 for the valuation date of 31 July 2026, as per a submission made to the Australian Securities Exchange on 3 August 2026. Key Highlights Unaudited NTA per unit reported at $2.0019 as of 31 July 2026 Disclosure filed on 3 August 2026 by The Trust Company (RE Services) Limited, the Responsible Entity Net Asset Value (NAV) and Net Tangible Assets (NTA) are considered equivalent for reporting ...
Metrics Master Income Trust Announces Daily NTA of $2.0125 Per Unit as of 23 July 2026
The Trust Company (RE Services) Limited, acting as the Responsible Entity for the Metrics Master Income Trust, has published its daily Net Tangible Asset (NTA) estimate, reporting the trust’s value at $2.0125 per unit as of 23 July 2026. Designed to provide monthly cash income and capital preservation, the trust actively manages a diversified loan portfolio within Australia's corporate lending market. This latest valuation offers investors clear insight into the trust's per-unit value and its ...
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Metrics Master Income Trust Announces Daily Net Tangible Asset Value of $2.0116 Per Unit as of July 21, 2026
The Trust Company (RE Services) Limited, acting as Responsible Entity for the Metrics Master Income Trust, has published its daily Net Tangible Asset (NTA) estimate for 21 July 2026, setting the unit value at $2.0116. Operating within Australia’s corporate loan sector, the trust focuses on generating monthly cash income for investors through active management of a diversified loan portfolio. This update offers investors timely valuation data as the trust continues to pursue a strategy balancin...
Metrics Master Income Trust Reports Net Tangible Asset Value of $2.01 per Unit as of July 17, 2026
Metrics Master Income Trust (MXT), overseen by The Trust Company (RE Services) Limited on behalf of Perpetual, announced its daily Net Tangible Asset (NTA) per unit at $2.0098 as of 17 July 2026. The trust aims to provide monthly cash income to investors by actively managing diversified loan portfolios within Australia's corporate lending sector. This update offers unit holders timely valuation data to track their investment performance and portfolio positioning. Key Points Metrics Master Inc...
Metrics Master Income Trust Announces Daily NTA of $2.0064 Per Unit as of 10 July 2026
Metrics Master Income Trust has published its latest daily Net Tangible Asset (NTA) estimate, reporting an NTA per unit of $2.0064 as at 10 July 2026, with the update filed on 13 July 2026. The announcement was made by The Trust Company (RE Services) Limited, acting as Responsible Entity for the trust and a member of the Perpetual group. For investors in this ASX-listed income-focused trust, the daily NTA provides a crucial benchmark for evaluating the value of their units relative to the curren...
Why Metrics Master Income Trust (ASX:MXT) Is Standing Out Among ASX Income Funds - Kalkine
Why Metrics Master Income Trust (ASX:MXT) Is Standing Out Among ASX Income Funds Kalkine