Metrics Master Income Trust stock gains 2.08 percent after trading resumes
Published on 10/07/2026 at 05:55 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Metrics Master Income Trust (ISIN AU000000MXT0) was trading at AUD 1.72 on the ASX on October 7, 2026, up 2.08 percent from the previous close. The units returned to quotation on October 5 after the audited FY2026 accounts were lodged, according to ABC News.
Trading resumes after audit delay
The resumption followed a temporary suspension linked to differences between preliminary and audited valuations. ABC News reported on October 5 that MXT resumed trading alongside two other Metrics funds, with the trust's net tangible asset value at AUD 1.96 per unit instead of the previously reported AUD 2.00.
The audited accounts carry an unqualified KPMG opinion, but they also disclose temporary restrictions on applications and redemptions in underlying funds. That structure matters because MXT's investment in MCP Wholesale Investments Trust represented 97.25 percent of total assets at June 30, 2026, according to Middle News.
Profit falls 14.5 percent
MXT reported FY2026 profit of AUD 144.931 million, down from AUD 169.605 million in FY2025, a decline of 14.55 percent. Net assets attributable to unitholders fell to AUD 2.404 billion from AUD 2.444 billion over the same periods, while net tangible asset value decreased from AUD 2.0000 to AUD 1.9617 per unit.
Distributions paid or accrued reached AUD 191.904 million, equal to 15.69 cents per unit, compared with 15.77 cents in FY2025. The report also recorded a AUD 47.075 million net loss on financial instruments at fair value through profit or loss, partly offset by AUD 197.764 million of distribution income, Middle News reported on October 2.
Stock remains below yearly high
For investors, the key comparison is between the AUD 1.72 market price and the AUD 1.9617 audited net tangible asset value per unit. The price is also 14.85 percent below the 52-week high of AUD 2.02, while the 52-week low is AUD 1.64. The current session volume was 2,969,255 units by 2:34 p.m. AEDT.
The valuation question is tied to the underlying portfolio rather than to a conventional operating revenue trend. The audited report classified the dominant investment as a Level 3 fair value measurement, making the duration of the liquidity restrictions and the stability of underlying valuations important markers for the trust's next phase.
MXT stock trades at AUD 1.72
Metrics Master Income Trust stock was trading at AUD 1.72 on the ASX on October 7, 2026, with a market capitalization of AUD 2.1 billion.
Metrics Master Income Trust stock facts
- Company: Metrics Master Income Trust
- ISIN: AU000000MXT0
- Ticker: MXT
- Trading venue: ASX, Sydney
- Price (as of October 7, 2026, 2:34 p.m. AEDT): AUD 1.72
- Market capitalization: AUD 2.1 billion (as of October 7, 2026)
- 52-week range: AUD 1.64-2.02 (as of October 7, 2026)
- Sector / Industry: Financial Services / Asset Management
