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Trailing month end returns as of 26 Mar 2025
Performance after fees, including distributions or dividends paid
The Metrics Master Income Trust (MXT) provides investors with direct exposure to Australia’s corporate loan market. It targets a return of the RBA cash rate plus 3.25% p.a. (currently 7.60% p.a.) net of fees* through the economic cycle, with income distributions intended to be paid monthly.* * This is a target return and may not be achieved. Income payments depend on the success of underlying investments and are at the responsible entity’s discretion.
investment horizon
0-3 years
growth since inception
6.09%p.a. (7+ years)
management fee
0.25%p.a.+ Performance Fee
actual performance fee
0.10%p.a.(30/06/2023)
ASX:MXT
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information
nameMetrics Master Income Trust
asset classAustralian Fixed Income
currencyAUSTRALIAN DOLLARS
investment horizon0-3 years
geographical focusAustralia
stock codeASX:MXT
isinAU000000MXT0
size$2.14B(20/03/2025)
legal structureLIT
domicileAustralia
inception date9 Oct 2017(7+ years)
typeLIT
performance
1 Month
0.60%
1 Year
8.32%
Metrics Master Income Trust
| period | return |
|---|---|
| 1 Month | 0.60% |
| 3 Months | 1.94% |
| 6 Months | 3.91% |
| 1 Year | 8.32% |
| 2 Yearsp.a. | 8.90% |
| 3 Yearsp.a. | 8.12% |
| 5 Yearsp.a. | 6.53% |
| Began 7 years and 5 months ago | |
| Since Inceptionp.a.Oct 2017 (7+ years) | 6.09% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.73%p.a.(30/06/2023)
management fee?
0.25%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.10%p.a.(30/06/2023)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
Check MXT share price
nav?
$2.01(20/03/2025)
share price?
$1.97(26/03/2025)
updates
Stay up to date with Metrics Master Income Trust
update report
Metrics Master Income Trust Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
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Metrics Master Income TrustASX:MXT
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The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150
is the Responsible Entity of the Metrics Master Income Trust (the Trust). This
content has been prepared by Metrics Credit Partners Pty Ltd ABN ...read more
is the Responsible Entity of the Metrics Master Income Trust (the Trust). This
content has been prepared by Metrics Credit Partners Pty Ltd ABN ...read more
Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.