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Metrics Master Income Trust
(Sydney:MXT)
Metrics Master Income Trust (MXT) vs. S&P 500 (SPY)
Metrics Master Income Trust Business Overview & Revenue Model
Metrics Master Income Trust Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 181.35M | 142.58M | 72.81M | 64.93M | 69.21M | Gross Profit |
| 175.20M | 137.01M | 67.98M | 60.74M | 65.23M | EBIT |
| 174.09M | 136.13M | 67.32M | 60.03M | 64.45M | EBITDA |
| 174.09M | 136.13M | 67.32M | 60.03M | 64.45M | Net Income Common Stockholders |
| 174.09M | 136.13M | 67.32M | 60.03M | 64.45M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.96M | 1.25M | 17.00K | 1.39M | 1.52M | Total Assets |
| 2.14B | 1.78B | 1.77B | 1.48B | 1.28B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -4.96M | -1.25M | -17.00K | -1.39M | -1.52M | Total Liabilities |
| 15.05M | 13.33M | 8.30M | 5.12M | 6.04M | Stockholders Equity |
| 2.12B | 1.76B | 1.76B | 1.47B | 1.28B |
| Cash Flow | Free Cash Flow | |||
| -180.76M | 134.86M | 67.32M | 63.11M | 68.07M | Operating Cash Flow |
| -180.76M | 134.86M | 67.32M | 63.11M | 68.07M | Investing Cash Flow |
| 0.00 | -8.00M | -292.14M | -196.38M | -5.62M | Financing Cash Flow |
| 184.47M | -125.62M | 223.15M | 133.14M | -61.52M |
Metrics Master Income Trust Technical Analysis
Metrics Master Income Trust Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $10.63B | 12.99 | 7.73% | 5.42% | 1.97% | 156.14% | |
72 Outperform | 12.14 | 8.49% | 8.22% | 7.68% | -8.60% | ||
64 Neutral | $18.31B | 17.40 | 5.94% | 5.40% | 5.05% | 500.30% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
54 Neutral | $8.68B | ― | -1.94% | 5.50% | 8.59% | 16.36% | |
54 Neutral | $7.85B | 270.80 | 1.03% | 2.90% | -19.75% | ― | |
52 Neutral | AU$7.79B | ― | -9.22% | 5.76% | 0.32% | 28.89% |
Metrics Master Income Trust Corporate Events
Metrics Master Income Trust has reported a net return of 1.92% for the recent quarter, slightly down from the previous quarter’s 1.99%, amidst a backdrop of public market volatility and a 25 basis points cut in the RBA Cash Rate. The fund continues to outperform its target return since its inception in October 2017, maintaining a stable Net Asset Value and a diversified portfolio, now comprising 323 loan assets. Despite the broader equity market volatility, the fund’s credit quality remains strong, with a significant portion of the portfolio rated as investment grade.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset (NTA) per share of $2.0099 as of April 23, 2025. This update reflects the trust’s ongoing strategy to deliver target returns while preserving investor capital, positioning itself as a key player in the low-risk, income-focused investment market.
Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share, valued at $2.0093 as of April 22, 2025. This announcement reflects the trust’s commitment to balancing target returns while preserving investor capital, potentially impacting its operations and positioning within the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0072 as of April 17, 2025. This update reflects the trust’s ongoing strategy to balance target returns while preserving investor capital, which may impact its positioning in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as of April 16, 2025, providing insights into its financial position. This announcement reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital, reinforcing its strategic role in Australia’s bank-dominated corporate loan market.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share, which stands at $2.0065 as of April 15, 2025. This update reflects the trust’s commitment to balancing target returns while preserving investor capital, contributing to its strategic positioning in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0061 as of April 14, 2025. This update reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital, impacting its operations and market positioning in Australia’s bank-dominated corporate loan sector.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0050 as of April 11, 2025. This announcement reflects the trust’s ongoing efforts to deliver target returns while preserving investor capital through its active management strategies in the corporate loan market. The update provides stakeholders with insights into the trust’s financial standing and its commitment to maintaining capital stability.
Metrics Master Income Trust reported a trailing 12-month net return of 8.29%, outperforming its target return of 7.84%. The trust continues to offer monthly distributions and maintains a stable net asset value, reflecting its effective management and strong positioning in the Australian corporate loan market. The trust’s strategy of diversification by borrower, industry, and credit quality aims to preserve investor capital while delivering attractive returns, making it a reliable option for stakeholders seeking exposure to the Australian fixed income market.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0040 as of April 9, 2025. This announcement highlights the Trust’s focus on delivering target returns while preserving investor capital through active management strategies in the corporate loan market. The update provides stakeholders with insights into the Trust’s current financial standing and its commitment to maintaining a stable investment environment.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0036 as of April 8, 2025. This figure reflects the trust’s commitment to delivering target returns while preserving investor capital, which is crucial for its positioning in the competitive corporate loan market in Australia.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0032 as of April 7, 2025. This update reflects the trust’s ongoing commitment to balancing target returns while preserving investor capital, potentially impacting its market positioning and stakeholder confidence in its financial strategies.
Metrics Master Income Trust has announced the application for quotation of 329,970 ordinary units on the Australian Securities Exchange (ASX) under the code MXT. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and providing stakeholders with additional investment opportunities.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share, which stands at $2.0019 as of April 4, 2025. This announcement underscores the trust’s commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market. The trust’s focus on low-risk capital management and income generation positions it strategically within the financial services sector, potentially impacting stakeholders positively.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0015 as of April 3, 2025. This update reflects the Trust’s ongoing strategy to deliver target returns while preserving investor capital, highlighting its role in the corporate loan market and its commitment to providing stable income and diversification for investors.
Metrics Master Income Trust has announced an update to its previous dividend distribution notification. The update pertains to the actual details of the dividend distribution for the period ending March 31, 2025, with the record date set for April 1, 2025. This announcement is significant for stakeholders as it provides clarity on the financial returns expected from their investments in the trust.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0011 as of April 2, 2025. This update reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital, indicating stable performance in the corporate loan market and reinforcing its position in the financial services sector.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as of April 1, 2025, at $2.0008. This announcement reflects the trust’s commitment to balancing target returns while preserving investor capital, highlighting its strategic positioning in the Australian corporate loan market.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0002 as of March 31, 2025. This announcement reflects the trust’s ongoing commitment to delivering its investment objectives, including providing monthly cash income and preserving investor capital, which may impact its operations and positioning in the corporate loan market.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share, which stands at $2.0122 as of March 28, 2025. This announcement reflects the Trust’s ongoing commitment to delivering its investment objectives of providing stable returns while preserving investor capital, which may impact its positioning in the competitive corporate loan market in Australia.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0120 as of March 27, 2025. This announcement reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market. The trust’s focus on diversification and risk management positions it as a stable option for investors seeking reliable income streams in the financial services sector.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0116 as of March 26, 2025. This reflects the trust’s strategy of balancing target returns while preserving investor capital, which could impact its positioning in the corporate loan market and influence stakeholder confidence.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0112 as of March 25, 2025. This update reflects the trust’s ongoing commitment to delivering its investment objectives, including providing stable monthly income and capital preservation for investors, while actively managing loan portfolios in the Australian corporate loan market.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset (NTA) per share value of $2.0112 as of March 25, 2024. This update reflects the Trust’s ongoing efforts to manage diversified loan portfolios within Australia’s corporate loan market, aiming to deliver monthly income and preserve investor capital. The announcement underscores the Trust’s commitment to its investment objectives, potentially impacting investor confidence and market positioning.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing of $2.0106 per share as of March 24, 2025. This announcement reflects the trust’s strategy to balance delivering target returns while preserving investor capital, reinforcing its position in the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust has announced a new dividend distribution for its ordinary units, with a distribution amount of AUD 0.0133 per unit. The ex-date is set for March 31, 2025, with the record date on April 1, 2025, and payment scheduled for April 8, 2025. This announcement reflects the company’s ongoing commitment to providing regular returns to its investors, potentially enhancing its attractiveness in the market.
The Metrics Master Income Trust announced a correction to its daily Net Tangible Asset (NTA) estimate, with the unaudited NTA per share reported at $2.0082 as of March 19, 2025. This update is significant for stakeholders as it reflects the Trust’s financial health and its ability to meet its investment objectives, impacting investor confidence and the Trust’s positioning in the competitive corporate loan market.
Metrics Master Income Trust announced a correction to its daily Net Tangible Asset (NTA) estimate, reporting an NTA per unit of $2.0076 as of March 18, 2025. This adjustment reflects the trust’s ongoing commitment to transparency and accurate financial reporting, which is crucial for maintaining investor confidence and ensuring informed decision-making within the competitive corporate loan market.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing per share as $2.1482 as of March 18, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The disclosure of the NTA per share is crucial for stakeholders to assess the Trust’s financial health and performance.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0076 as of March 18, 2025. This reflects the trust’s strategy to deliver target returns while preserving investor capital through active participation in Australia’s bank-dominated corporate loan market, potentially impacting investor confidence and market positioning.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing of $2.0072 per share as of March 17, 2025. This figure reflects the trust’s strategy of balancing target returns with capital preservation, potentially impacting investor confidence and the trust’s market positioning within Australia’s corporate loan sector.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0061 as of March 14, 2025. This announcement reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital, positioning itself as a stable option for stakeholders within the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per share value of $2.0057 as of March 13, 2025. This announcement highlights the trust’s ongoing commitment to delivering its investment objectives, which include providing stable income and preserving investor capital through active management strategies in the corporate loan market. The update may influence investor perceptions and decisions, given the trust’s focus on low-risk investment strategies and portfolio diversification.
Metrics Master Income Trust has reported its fund performance, highlighting a net return of 8.32% over the past year, surpassing its target return of 7.86%. The trust emphasizes its active management strategy, portfolio diversification, and attractive fee structure, which contribute to its stable net asset value and market liquidity. This performance reflects the trust’s strong positioning in the Australian corporate loan market, offering stakeholders consistent returns and reduced risk exposure.
Metrics Credit Holdings Pty Ltd has announced a strategic partnership with the National Pension Service of Korea and Townsend Group, resulting in a 4.17% share issuance to the partnership. This investment will support Metrics’ growth initiatives, including potential acquisitions and the development of new investment strategies, particularly in real estate, leveraging Townsend’s expertise in this area.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0053 as of March 12, 2025. This update reflects the trust’s ongoing efforts to balance target returns with capital preservation. The announcement is significant for stakeholders as it underscores the trust’s commitment to active management strategies within the Australian corporate loan market, aiming to deliver consistent income while safeguarding investor capital.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing (NTA) per share as $2.0050 as of March 11, 2025. This announcement reflects the trust’s ongoing commitment to delivering its investment objectives, which include providing consistent cash income and preserving investor capital through active management of loan portfolios. The trust’s positioning in the bank-dominated corporate loan market underscores its strategic approach to balancing target returns with capital preservation, offering stakeholders a diversified investment opportunity.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0046 as of March 10, 2025. This update reflects the trust’s commitment to delivering its investment objectives while preserving investor capital, and it highlights its active participation in Australia’s bank-dominated corporate loan market.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0032 as of March 7, 2025. This figure reflects the trust’s ongoing commitment to delivering target returns while preserving investor capital through active management strategies. The announcement underscores the trust’s focus on maintaining a low-risk investment profile and its strategic positioning within the Australian corporate loan market.
Metrics Master Income Trust announced the issuance of 299,574 fully paid ordinary units to be quoted on the Australian Securities Exchange (ASX) under the code MXT. This move is part of a dividend or distribution plan and reflects the company’s ongoing efforts to enhance liquidity and provide value to its stakeholders by expanding its market presence.
Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as $2.0025 as of March 5, 2025. The trust aims to deliver a balanced return while preserving investor capital through active management strategies. This announcement reflects the trust’s ongoing commitment to providing stable income and diversification benefits to its stakeholders in the competitive Australian corporate loan market.
Metrics Master Income Trust has updated its previous announcement regarding the distribution of dividends for its fully paid ordinary units. The distribution pertains to the financial period ending on February 28, 2025, with a record date of March 3, 2025. This update reflects the actual details of the dividend distribution, which is part of the company’s ongoing financial operations.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0021 as of March 4, 2025. This update reflects the trust’s ongoing efforts to balance target returns with capital preservation, impacting its operations and positioning within the corporate loan market in Australia.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0015 as of March 3, 2025. The trust, managed by The Trust Company (RE Services) Limited, part of the Perpetual group, seeks to balance delivering target returns while preserving investor capital, impacting its operations and positioning in the market.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing per share of $2.0002 as of February 28, 2025. This announcement reflects the trust’s ongoing efforts to balance delivering target returns while preserving investor capital, highlighting its active management strategies in the bank-dominated corporate loan market.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0118 as of February 27, 2025. This announcement highlights the trust’s commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting its market positioning and stakeholder interests.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset (NTA) per share as of February 26, 2025, is $2.0114. This announcement underscores the Trust’s commitment to delivering target returns while preserving investor capital through active management strategies in the corporate loan market, potentially impacting investor confidence and market positioning.
Metrics Master Income Trust has released its condensed interim financial statements for the half-year ending December 31, 2024. This announcement provides insights into the financial performance and position of the trust, which could have implications for its stakeholders and influence its market positioning.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0110 as of February 25, 2025. This announcement highlights the Trust’s commitment to delivering monthly cash income and preserving investor capital through active management strategies in Australia’s corporate loan market. The NTA figure provides stakeholders with insight into the Trust’s financial health and operational effectiveness, reinforcing its market position and potential appeal to investors seeking low-risk, diversified income sources.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as $2.0104 as of February 24, 2025. The trust’s strategy is to actively manage diversified loan portfolios to deliver target returns while preserving investor capital, indicating a stable financial position and commitment to investor interests.
Metrics Master Income Trust has announced a new dividend distribution for its ordinary unit holders, with a distribution amount of AUD 0.012 per unit. The ex-date for this distribution is set for February 28, 2025, with a record date of March 3, 2025, and payment scheduled for March 10, 2025. This announcement reflects the company’s ongoing commitment to providing regular returns to its investors, reinforcing its market position as a reliable income trust.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share, reflecting the fund’s active management strategy in the Australian corporate loan market. The Trust aims to deliver consistent returns while preserving investor capital by engaging in diversified loan portfolios, a strategy which is crucial for stakeholders seeking stable income and capital protection.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset (NTA) per share value to be $2.0087 as of February 20, 2025. This announcement reflects the trust’s ongoing strategy to provide stable returns while preserving investor capital, which could potentially strengthen its positioning within the competitive loan market and reassure stakeholders of its robust financial health.
Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per share value of $2.0084 as of February 19, 2025. This announcement underscores the trust’s commitment to delivering consistent income and preserving investor capital through strategic participation in the Australian corporate loan market, thereby maintaining its market position and investor confidence.
Metrics Master Income Trust has released a comprehensive portfolio report providing detailed insights into the Fund’s investments and performance. The report, which will be issued at least quarterly, includes information on portfolio composition, diversification, and historical performance, helping investors understand the risk and performance aspects of the Fund.
Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share, which stands at $2.0080 as of February 18, 2025. This reflects its strategy to deliver target returns while preserving investor capital through diversified loan portfolios in Australia’s bank-dominated corporate loan market, under the management of The Trust Company (RE Services) Limited, part of the Perpetual group.
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) per unit of $2.0074 as of February 17, 2025. The Trust aims to deliver monthly cash income with a low risk of capital loss by actively managing diversified loan portfolios. The announcement reflects the Trust’s strategy to balance target return delivery while preserving investor capital, reinforcing its position in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust announced its unaudited Net Tangible Asset Backing per share as $2.0063 as of February 14, 2025. By maintaining a strategic focus on Australia’s corporate loan market, the trust aims to balance delivering target returns while preserving investor capital, which could positively impact its operational stability and stakeholder confidence.
Metrics Master Income Trust aims to provide monthly cash income, low risk of capital loss, and portfolio diversification by actively managing diversified loan portfolios within Australia’s corporate loan market. The trust reported a notable performance with a 12-month net return of 8.41%, exceeding its target return of 7.87%. The trust offers an attractive fee structure, consistent monthly distributions, and robust portfolio diversification, appealing to investors seeking stable returns in the Australian corporate loan market.
The Metrics Master Income Trust has announced an unaudited Net Tangible Asset (NTA) per share value of $2.0057, reflecting its strategic focus on delivering target returns while preserving investor capital. This announcement underscores the trust’s commitment to providing stable income and risk diversification, maintaining its position in the bank-dominated corporate loan market in Australia.
The Metrics Master Income Trust reported an unaudited Net Tangible Asset (NTA) per share of $2.0053 as of February 12, 2025. This announcement highlights the trust’s ongoing strategy to balance target returns with capital preservation for investors, which could reinforce its positioning within Australia’s bank-dominated corporate loan market.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0049 as of February 11, 2025. This figure reflects the Trust’s strategy to deliver a balance of target returns while preserving investor capital in the corporate loan market. The update reinforces the Trust’s commitment to managing risk and maintaining portfolio diversification, which is crucial for stakeholders seeking stability and income generation.
The Metrics Master Income Trust announced that its Net Tangible Asset Backing per share stands at AUD 2.0046 as of February 10, 2025. This update reflects the trust’s ongoing strategy to manage diversified loan portfolios and participate actively in Australia’s corporate loan market, aiming to deliver targeted returns while preserving investor capital. This announcement may have implications for the trust’s investors as it indicates the current valuation and financial health of the trust.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset Backing per share as of February 7, 2025, at $2.0030 AUD. The Trust’s strategy focuses on delivering target returns while preserving investor capital, which could influence its market positioning and stakeholder confidence.
Metrics Master Income Trust has announced the quotation of 336,088 fully paid ordinary units on the ASX as of February 10, 2025. This move is part of the company’s broader strategy to enhance liquidity and provide investors with opportunities for stable income through dividend or distribution plans, reinforcing its position in the market and offering potential benefits for stakeholders.
Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.0027 as of February 6, 2025. The Trust aims to deliver a stable income stream while preserving investor capital through active loan portfolio management, which may impact its positioning in the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0023 as of February 5, 2025. This announcement reflects the trust’s ongoing commitment to managing diversified loan portfolios within Australia’s corporate loan market, aiming to provide stable monthly income and capital preservation for investors. The release underscores the trust’s strategy to balance target returns with investor capital protection, which may influence stakeholder perceptions and the trust’s positioning within the financial services sector.
Metrics Master Income Trust has announced an update regarding its dividend distribution for its ordinary units, fully paid under the ASX security code MXT. The update specifies that the distribution relates to the period ending January 31, 2025, with a record date of February 3, 2025. This update reflects actual figures following a previous announcement made on January 24, 2025, and is crucial for stakeholders tracking financial distributions.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per share value as of February 4, 2025, at $2.0019. This update underscores the Trust’s commitment to balancing target returns with capital preservation, impacting investor confidence and market positioning in the corporate loan sector.
Metrics Master Income Trust announced an unaudited Net Tangible Asset (NTA) per share of $2.0015 as of February 3, 2025. The trust’s investment strategy aims to offer investors a balanced approach to achieving target returns while prioritizing capital preservation, thereby enhancing the trust’s position in the bank-dominated corporate loan market in Australia.
Metrics Master Income Trust has announced an unaudited Net Tangible Asset Backing per share of $2.0002 as of January 31, 2025. This announcement reflects the Trust’s ongoing commitment to delivering target returns while preserving investor capital, amidst its operations in the Australian corporate loan market.
The Metrics Master Income Trust has announced its unaudited Net Tangible Asset (NTA) per share as $2.0134 as of January 30, 2025. This update reflects the trust’s commitment to delivering stable returns while preserving investor capital through strategic management of loan portfolios. The announcement underscores the trust’s role in Australia’s bank-dominated corporate loan market, aiming to provide diversified investment options for stakeholders.
Metrics Master Income Trust reported an unaudited Net Tangible Asset Backing (NTA) per share of $2.0130 as of January 29, 2025. The Trust’s strategy focuses on balancing target returns with investor capital preservation by participating in Australia’s corporate loan market, which may impact investor confidence in its stable and diversified approach.
The Metrics Master Income Trust has reported an unaudited Net Tangible Asset Backing of $2.0126 per share as of January 28, 2025. This update is part of the trust’s ongoing strategy to balance target returns while preserving investor capital, aligning with its objective to provide stable cash income and portfolio diversification. This announcement may reassure stakeholders of the trust’s stability in the corporate loan market.
Metrics Master Income Trust, a part of Perpetual Limited, has clarified recent media reports regarding its investment exposure related to a real estate loan in Melbourne. The company announced it has successfully recovered the full amount owed from a defaulted loan without assuming control of a $750 million construction project. The governance process adhered to legal obligations, ensuring no impact on investors’ distributions and maintaining accurate asset valuations in their financial accounts.
The Metrics Master Income Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of AUD 2.0109 as of January 24, 2025. The Trust aims to balance delivering target returns with capital preservation through active management strategies, contributing to its market positioning in the Australian corporate loan sector.