Metrics Master Income Trust (ASX: MXT)

MXT

$1.93▲+1.05%

$2.37BRank #196 on ASXFinancial ServicesAsset Management - Income

Prices updated 3 July 2026, 10:00 pm AEST · Data: Financial Modeling Prep

AUM

$2.37B

MER

—

Distribution Yield

3.21%

1Y Return

-5.39%

NAV

—

Volume

1.2M

52-Week High

$2.07

52-Week Low

$1.87

Metrics Master Income Trust (ASX: MXT) is a listed fund listed on the ASX with a market value of $2.37B. The MXT unit price has moved -5.39% over the past 12 months, and it has a trailing distribution yield of 3.21%.

Charts

$1.93

24H Range

$1.91

$1.93

52-Week Range

$1.87

$2.07

About Metrics Master Income Trust

The Mcp Master Income Trust is an Australian-based entity.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Sept 2017

Website

metricscredit.com.au

MXT Frequently Asked Questions

What is MXT?

MXT is the ASX ticker for Metrics Master Income Trust, a listed fund trading on the Australian Securities Exchange.

How large is MXT?

Metrics Master Income Trust has a market value of $2.37B.

Does MXT pay distributions?

Yes. MXT has a trailing distribution (dividend) yield of 3.21%.

How has MXT performed over the past year?

MXT's unit price has moved -5.39% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
LSFL1 Long Short Fund Limited	$3.07B	$4.83	▲+1.47%
PGFPM Capital Global Opportunities Fund Limited	$1.59B	$3.30	▼-1.49%
GCIGryphon Capital Income Trust	$1.22B	$2.07	▼-0.48%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
PCIPerpetual Credit Income Trust	$535.7M	$1.10	▲+0.92%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
GVFStaude Capital Global Value Fund Limited	$279.9M	$1.385	▲+0.73%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1.915	$1.93	$1.91	$1.93	1.1M	▲+0.94%
2 July 2026	$1.93	$1.94	$1.91	$1.912	2.1M	▼-0.68%
1 July 2026	$1.915	$1.925	$1.912	$1.925	1.5M	▲+1.05%
30 June 2026	$1.905	$1.915	$1.905	$1.905	2.1M	▼-0.26%
29 June 2026	$1.91	$1.92	$1.905	$1.91	1.7M	–+0.00%
26 June 2026	$1.91	$1.935	$1.905	$1.91	3M	▲+0.16%
25 June 2026	$1.90	$1.915	$1.90	$1.907	1.3M	▲+0.37%
24 June 2026	$1.91	$1.91	$1.895	$1.90	2M	▼-0.52%
23 June 2026	$1.90	$1.91	$1.90	$1.91	1.8M	▲+0.53%
22 June 2026	$1.90	$1.91	$1.89	$1.90	1.8M	–+0.00%
19 June 2026	$1.905	$1.905	$1.89	$1.90	1.8M	▼-0.26%
18 June 2026	$1.91	$1.91	$1.885	$1.905	2M	▼-0.10%
17 June 2026	$1.91	$1.915	$1.90	$1.907	1.8M	▲+0.10%
16 June 2026	$1.915	$1.92	$1.90	$1.905	2.4M	▼-0.52%
15 June 2026	$1.92	$1.92	$1.91	$1.915	1.5M	–+0.00%
12 June 2026	$1.92	$1.925	$1.915	$1.915	1.1M	–+0.00%
11 June 2026	$1.92	$1.925	$1.905	$1.915	1.5M	▲+0.79%
10 June 2026	$1.90	$1.925	$1.895	$1.90	1.9M	▼-1.04%
9 June 2026	$1.925	$1.93	$1.915	$1.92	1.4M	▼-0.52%
8 June 2026	$1.925	$1.935	$1.922	$1.93	1.4M	–+0.00%
5 June 2026	$1.925	$1.935	$1.922	$1.93	1.4M	–+0.00%
4 June 2026	$1.935	$1.94	$1.92	$1.93	928K	▼-0.26%
3 June 2026	$1.925	$1.94	$1.91	$1.935	2.4M	▲+0.42%
2 June 2026	$1.925	$1.93	$1.92	$1.927	1.7M	▲+0.26%
1 June 2026	$1.925	$1.93	$1.915	$1.922	986K	▲+0.10%
29 May 2026	$1.915	$1.93	$1.915	$1.92	1.5M	▼-0.78%
28 May 2026	$1.94	$1.95	$1.93	$1.935	1.4M	–+0.00%
27 May 2026	$1.94	$1.945	$1.93	$1.935	1.3M	▼-0.26%
26 May 2026	$1.94	$1.942	$1.927	$1.94	1.4M	▲+0.26%
25 May 2026	$1.94	$1.94	$1.92	$1.935	1.5M	–+0.00%

Metrics Master Income Trust (ASX: MXT)

MXT

$1.93▲+1.05%

$2.37BRank #196 on ASXFinancial ServicesAsset Management - Income

Prices updated 3 July 2026, 10:00 pm AEST · Data: Financial Modeling Prep

AUM

$2.37B

MER

—

Distribution Yield

3.21%

1Y Return

-5.39%

NAV

—

Volume

1.2M

52-Week High

$2.07

52-Week Low

$1.87

Charts

$1.93

24H Range

$1.91

$1.93

52-Week Range

$1.87

$2.07

About Metrics Master Income Trust

The Mcp Master Income Trust is an Australian-based entity.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Sept 2017

Website

metricscredit.com.au

MXT Frequently Asked Questions

What is MXT?

MXT is the ASX ticker for Metrics Master Income Trust, a listed fund trading on the Australian Securities Exchange.

How large is MXT?

Metrics Master Income Trust has a market value of $2.37B.

Does MXT pay distributions?

Yes. MXT has a trailing distribution (dividend) yield of 3.21%.

How has MXT performed over the past year?

MXT's unit price has moved -5.39% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
LSFL1 Long Short Fund Limited	$3.07B	$4.83	▲+1.47%
PGFPM Capital Global Opportunities Fund Limited	$1.59B	$3.30	▼-1.49%
GCIGryphon Capital Income Trust	$1.22B	$2.07	▼-0.48%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
PCIPerpetual Credit Income Trust	$535.7M	$1.10	▲+0.92%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
GVFStaude Capital Global Value Fund Limited	$279.9M	$1.385	▲+0.73%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1.915	$1.93	$1.91	$1.93	1.1M	▲+0.94%
2 July 2026	$1.93	$1.94	$1.91	$1.912	2.1M	▼-0.68%
1 July 2026	$1.915	$1.925	$1.912	$1.925	1.5M	▲+1.05%
30 June 2026	$1.905	$1.915	$1.905	$1.905	2.1M	▼-0.26%
29 June 2026	$1.91	$1.92	$1.905	$1.91	1.7M	–+0.00%
26 June 2026	$1.91	$1.935	$1.905	$1.91	3M	▲+0.16%
25 June 2026	$1.90	$1.915	$1.90	$1.907	1.3M	▲+0.37%
24 June 2026	$1.91	$1.91	$1.895	$1.90	2M	▼-0.52%
23 June 2026	$1.90	$1.91	$1.90	$1.91	1.8M	▲+0.53%
22 June 2026	$1.90	$1.91	$1.89	$1.90	1.8M	–+0.00%
19 June 2026	$1.905	$1.905	$1.89	$1.90	1.8M	▼-0.26%
18 June 2026	$1.91	$1.91	$1.885	$1.905	2M	▼-0.10%
17 June 2026	$1.91	$1.915	$1.90	$1.907	1.8M	▲+0.10%
16 June 2026	$1.915	$1.92	$1.90	$1.905	2.4M	▼-0.52%
15 June 2026	$1.92	$1.92	$1.91	$1.915	1.5M	–+0.00%
12 June 2026	$1.92	$1.925	$1.915	$1.915	1.1M	–+0.00%
11 June 2026	$1.92	$1.925	$1.905	$1.915	1.5M	▲+0.79%
10 June 2026	$1.90	$1.925	$1.895	$1.90	1.9M	▼-1.04%
9 June 2026	$1.925	$1.93	$1.915	$1.92	1.4M	▼-0.52%
8 June 2026	$1.925	$1.935	$1.922	$1.93	1.4M	–+0.00%
5 June 2026	$1.925	$1.935	$1.922	$1.93	1.4M	–+0.00%
4 June 2026	$1.935	$1.94	$1.92	$1.93	928K	▼-0.26%
3 June 2026	$1.925	$1.94	$1.91	$1.935	2.4M	▲+0.42%
2 June 2026	$1.925	$1.93	$1.92	$1.927	1.7M	▲+0.26%
1 June 2026	$1.925	$1.93	$1.915	$1.922	986K	▲+0.10%
29 May 2026	$1.915	$1.93	$1.915	$1.92	1.5M	▼-0.78%
28 May 2026	$1.94	$1.95	$1.93	$1.935	1.4M	–+0.00%
27 May 2026	$1.94	$1.945	$1.93	$1.935	1.3M	▼-0.26%
26 May 2026	$1.94	$1.942	$1.927	$1.94	1.4M	▲+0.26%
25 May 2026	$1.94	$1.94	$1.92	$1.935	1.5M	–+0.00%