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Metrics Master Income Trust (MXT) investor relations material
Metrics Master Income Trust H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary26 Aug, 2025
Executive summary
Assets under management grew to $2.44 billion as of 30 June 2025, up from $2.12 billion the previous year, driven by a $315 million wholesale placement in May 2025.
The fund delivered an annual net return of 8.17% and a 1-year net spread over the RBA Cash Rate of 3.86%, exceeding its target return (RBA Cash Rate + 3.25% p.a.).
Portfolio diversification increased, with exposure to 348 individual assets and 119 new investments entered during the year.
Over 98% of assets are senior ranking loans, with a weighted average credit rating of BBB-.
Financial highlights
Revenue from ordinary activities was $176.6 million, down 2.5% year-over-year.
Net profit for the year was $169.6 million, a 2.6% decrease compared to the prior year.
Distributions paid or payable totaled $169.6 million (15.77 cents per unit), down from $174.2 million (18.02 cents per unit) in the previous year.
Net tangible assets attributable to unitholders rose to $2.44 billion from $2.12 billion.
Net tangible assets per unit remained stable at $2.00.
Outlook and guidance
The fund will continue to be managed in line with its investment objectives and guidelines, with future results influenced by investment market performance.
Investment performance is not guaranteed, and future returns may differ from past returns.
What is the current credit risk profile?
How was the $315M placement deployed?
Explain the Investment Manager Loan Asset.
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Next Metrics Master Income Trust earnings date
H1 202624 Feb, 2026
Next Metrics Master Income Trust earnings date
H1 202624 Feb, 2026
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Frequently asked questions
Metrics Master Income Trust is an Australian investment trust that provides investors with exposure to a diversified portfolio of private credit and loan assets. Managed by Metrics Credit Partners, the trust focuses on generating regular income by investing in loans to Australian businesses across various sectors, including corporate, real estate, and infrastructure. The trust aims to deliver stable, income-driven returns through active management and a structured credit strategy, allowing investors access to the private debt market, which typically offers fixed-income opportunities not correlated with traditional equity markets. The trust is listed on the ASX and is managed from Sydney, Australia.
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