MXT Price sensitive 31 Aug 2026, 3:50 PM

Appendix 4E Preliminary Final Report

Metrics Master Income Trust

Metrics Master Income Trust Preliminary Final Report for FY2026

Key points

  • Revenue increased by 14.39% to $201,981,000
  • Profit for the year rose by 14.34% to $193,922,000
  • Total comprehensive income increased by 14.34% to $193,922,000
  • Net tangible assets per unit remained stable at $2.00
  • Fund delivered an annual net return of 8.21% and a 1-year net spread over the RBA Cash Rate of 4.22%

Full summary

Metrics Master Income Trust, managed by Metrics Credit Partners Pty Ltd, has announced its preliminary results for the financial year ended 30 June 2026. The fund reported a 14.39% increase in revenue to $201,981,000 and a 14.34% rise in profit to $193,922,000. The total comprehensive income for the year also increased by 14.34% to $193,922,000. Despite these gains, the net tangible assets per unit remained stable at $2.00. The fund delivered an annual net return of 8.21% and a 1-year net spread over the RBA Cash Rate of 4.22%. The fund's investment approach remained consistent, despite global geopolitical uncertainty and public market volatility. The audited annual report is expected to be released in September 2026.

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