Metrics Master Income Trust, AU000000MXT0

Metrics Master Income Trust resumed trading: what it means for Metrics Master Income Trust stock

Published on 10/20/2026 at 00:30 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

FY2026 profit fell to AUD 144.93 million. Metrics Master Income Trust stock last stood at AUD 1.67 on October 19, 2026, versus a AUD 2.02 high.

Audit and trading timeline

Audited fiscal year 2026 profit reached AUD 144.931 million on October 2, 2026.
The underlying fund exposure totaled AUD 2.354 billion, or 97.25 percent of assets, at June 30, 2026.
Metrics Master Income Trust carried an AUD 2.0 billion market capitalization as of October 19, 2026.

Metrics Master Income Trust, AU000000MXT0, Illustration mit AI erstellt.

Metrics Master Income Trust (AU000000MXT0) reported AUD 144.931 million in fiscal year 2026 profit and returned to ASX trading after its audited accounts were lodged. The accounts also showed a temporary halt to applications and redemptions at underlying funds, making liquidity the central issue for the listed trust. Middle News reported the figures on October 2, 2026.

What does the audit mean?

The audited profit of AUD 144.931 million was down from AUD 169.605 million in fiscal year 2025. Net tangible asset value ended fiscal year 2026 at AUD 1.9617 per unit, compared with AUD 2.0000 a year earlier, while annual distributions reached AUD 191.904 million, or 15.69 cents per unit. The figures were reported for the year ended June 30, 2026. Middle News said the accounts carried an unqualified KPMG opinion.

Three dates changed the picture

On September 28, 2026, the trust entered suspension after its expected net tangible asset backing fell to AUD 1.96 per unit from AUD 2.00. On October 2, 2026, audited fiscal year 2026 accounts were lodged with an unqualified opinion and profit of AUD 144.931 million. On October 5, 2026, ASX reinstated MXT to quotation, with the October 5 market coverage showing an AUD 1.96 net tangible asset value against an AUD 1.75 unit price. ABC News reported the reinstatement and valuation figures.

Exposure keeps liquidity central

MXT held AUD 2.354 billion in MCP Wholesale Investments Trust at June 30, 2026, equal to 97.25 percent of total assets. The audited report also showed exposure to 354 investments and a weighted average credit duration of 1.6 years. A 10 percent change in the underlying funds' net asset value would have changed MXT's profit or loss by AUD 235.370 million, according to the audited-account coverage from Middle News.

Next research milestone

Independent Investment Research said on October 12, 2026, that its MXT rating remained under review, with its Investment Committee expected to consider the review in early November 2026. Its August report recorded a 1.46-cent distribution and a 0.72 percent NAV-based return, figures that belong to August 2026.

Market value after reinstatement

Metrics Master Income Trust was last quoted at AUD 1.67 on the ASX on October 19, 2026 at 4:10 p.m. AEDT. Its 52-week range was AUD 1.62 to AUD 2.02, and its market capitalization was AUD 2.0 billion on that date.