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Metrics Master Income Trust (MXT) investor relations material
Metrics Master Income Trust H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Audited FY26 financial statements received an unqualified KPMG opinion; the audit announcement said the Responsible Entity and Metrics would consider findings and any further steps.
FY26 profit was $144.931m; monthly distributions totalled 15.69 cents per unit, while the investment manager reported a 5.93% annual net return.
A temporary cessation of applications and redemptions at underlying funds after year-end prevents acquiring or redeeming their units while in effect.
Financial highlights
Profit for FY26 was $144.931m, compared with $169.605m in FY25; basic and diluted EPS was 11.84 cents versus 15.80 cents.
Total investment income was $152.990m versus $176.566m; distribution income was $197.764m and fair-value revaluation losses were $47.075m.
Total expenses were $8.059m versus $6.961m; total comprehensive income equalled profit at $144.931m.
Total assets were $2.420bn versus $2.460bn; net assets attributable to unitholders were $2.404bn versus $2.444bn at 30 June.
Distributions were $191.904m, or 15.69 cents per unit, versus $169.584m, or 15.77 cents; FY26 included $315m from capital raising.
Outlook and guidance
Management intends to continue operating under the existing investment objectives and guidelines; returns are not guaranteed and future performance may differ from past results.
The underlying funds’ temporary applications and redemptions pause restricts purchases and redemptions of their units for as long as it remains in place.
- Net assets rose to $2.12 billion, profit increased 27.9%, and annual net return reached 9.36%.MXT
H2 2024 - AUM reached $2.44B, net return was 8.17%, and distributions totaled $169.6M for FY25.MXT
H2 2025 - 12% year-over-year growth in revenue and profit, with stable NTA and robust distributions.MXT
H1 2026 - Half-year profit and distributions remained stable; KKR acquisition of the Responsible Entity was terminated.MXT
H1 2025
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