Metrics Master Income Trust Discloses October 2026 NTA of $1.9608 Per Unit

Anjali Anand

13 November 2026 03:09 PM AEDT

Metrics Master Income Trust Discloses October 2026 NTA of $1.9608 Per Unit

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Metrics Master Income Trust (ASX:MXT) has disclosed an unaudited estimated Net Tangible Asset (NTA) backing of $1.9608 per unit as at 31 October 2026, according to a filing lodged with the Australian Securities Exchange on 13 November 2026 by The Trust Company (RE Services) Limited, the fund's Responsible Entity.

Key Points

Unaudited estimated NTA per unit (ex price) as at 31 October 2026 was $1.9608
The NTA figure incorporates adjustments arising from the completion of the 30 June 2026 financial reporting process and associated updates to underlying fund asset valuations and fee calculations
A broader review and remediation process relating to historical NTA, fees and unit pricing calculations for the fund and underlying funds remains ongoing
The final remediated NTA, fees and unit prices of the underlying funds have not yet been determined, and the disclosed NTA may be subject to further adjustment

October 2026 NTA Per Unit Disclosure

The Trust Company (RE Services) Limited, acting as Responsible Entity for the Metrics Master Income Trust (ARSN 620 465 090), disclosed the fund's unaudited estimated NTA per unit as at 31 October 2026 at $1.9608. The financial information was prepared by the fund's Administrator, MCH Fund Administration Services Pty Ltd. The filing states that the NTA has been calculated using the best information currently available as at the release date and may include estimates, meaning the figures may be subject to adjustment. All figures are reported in Australian dollars.

Adjustments and Ongoing Remediation Process

According to the filing, the NTA per unit disclosed incorporates adjustments arising from the completion of the 30 June 2026 financial reporting process and associated updates to underlying fund asset valuations and fee calculations. The Trust Company (RE Services) Limited and the Administrator are undertaking a broader review and remediation process in relation to historical NTA, fees and unit pricing calculations for the fund and underlying funds. The filing states this process remains ongoing and the final remediated NTA of the fund, fees and unit prices of the underlying funds have not yet been determined, with the disclosed NTA potentially subject to further adjustment upon completion of the review.

Fund Overview and Responsible Entity

The Metrics Master Income Trust is managed by Metrics Credit Partners Pty Ltd, with an investment objective to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The Responsible Entity for the trust is The Trust Company (RE Services) Limited, which holds Australian Financial Services Licence number 235150 and ABN 45 003 278 831. The Responsible Entity is part of Perpetual, described in the filing as a financial services group operating in funds management, financial advisory and trustee services.

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