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Metrics Master Income Trust

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

0.00%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

12
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Metrics Master Income Trust is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2017-10-09. Metrics Master Income Trust (the Fund) is an Australia-based investment fund. The Fund's investment objective is 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 Manager seeks to implement active strategies designed to balance the delivery of the Target Return while seeking to preserve investor capital. The Fund seeks to deliver monthly cash income through a diversified portfolio of direct corporate loans with a focus on capital preservation. The investment manager of the fund is Metrics Credit Partners Pty Ltd.

📈 Performance

Price History

-5.05%

1M

All Time

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

0.00%

💰 Annual Dividend Earnings Per $1,000 invested**

$0.00

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

0.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.08

0.00%

2022

$0.11

0.00%

2021

$0.08

0.00%

2020

$0.10

0.00%

2019

$0.11

0.00%

2018

$0.12

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.94

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MXT

12

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in MXT

689 days
MXT investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

14%

50k - 100k

43%

Less than 50k

21%
👶 Age of investors

18 - 25

25%

26 - 34

33%

35 - 90

42%
🙋 Legal gender of investors

Female

33%

Male

67%

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📊 Share price

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Metrics Income Opportunities Trust is a AU-based company operating in industry. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2019-04-29. Metrics Income Opportunities Trust (The Trust) is an Australia-based investment trust. The Trust provide investors with exposure to a portfolio of private credit investments. The investment objective of the Trust is to provides monthly cash income, preserve investor capital and manage investment risks while seeking to provide the potential for upside gains through investments in private credit and other assets such as warrants, options, and preference shares and equity. The Trust targets a cash yield of 7% per annum (p.a), which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. The investment manager of the trust is Metrics Credit Partners Pty Ltd.

📊 Share price

$2.03 AUD

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