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Metrics Master Income Trust (ASX: MXT) - Share Price

- Current share price for MXT : $1.820

Metrics Master Income Trust (MXT) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a registered managed investment scheme listed on the ASX. The responsible entity is The Trust Company (RE Services) Limited (ACN 003 278 831; AFSL 235 150) and the fund is managed by Metrics Credit Partners Pty.

MXT General Information +

ASX Code MXT
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,231
MXT Share Price $1.820
Day High $1.865
Day Low $1.810
Last Close $1.820
MXT Share Price Movement - ( No change )
Prices as at 16:40, 2 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Metrics Master Income Trust (MXT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.46¢ 0% 31 Aug 2026 8 Sep 2026 - - -
Result 1.44¢ 0% 31 Jul 2026 10 Aug 2026 - - -
HFResult 1.28¢ 0% 30 Jun 2026 8 Jul 2026 - - -

See all dividends from Metrics Master Income Trust (MXT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Metrics Master Income Trust (MXT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Daily Fund Update 2 Sep 2026 3:26PM $1.820 $1.820 fallen by 0%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Daily Fund Update 1 Sep 2026 5:57PM $1.810 $1.820 risen by 0.55%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Daily Fund Update 31 Aug 2026 5:16PM $1.905 $1.820 fallen by 4.46%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Appendix 4E Preliminary Final Report 31 Aug 2026 3:50PM $1.883 $1.820 fallen by 3.32%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Daily Fund Update 28 Aug 2026 1:58PM $1.910 $1.820 fallen by 4.71%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,232 Daily Fund Update 27 Aug 2026 2:15PM $1.903 $1.820 fallen by 4.34%

MXT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $169.61 $15.80 -12.30% 13.00 15.80 7.70% 0.0%
2024A $174.09 $18.00 16.60% 11.30 18.00 8.90% 0.0%
2023A $136.13 $15.50 76.80% 12.60 15.50 7.90% 0.0%

MXT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $3,727M -0.0055 0.0325 -0.0499 5.3254 5.1576 5.4287 17.42% 14.79% 13.06%
L1 Group Limited (L1G) $3,337M 4.8257 -0.0126 0.0510 20.4724 20.7337 19.7269 2.31% 4.81% 5.05%
Metrics Master Income Trust (MXT) $2,219M -0.1227 0.0000 0.0000 11.4557 0.0000 0.0000 8.71% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,085M -0.4920 1.3875 0.1842 85.8682 35.9660 30.3723 2.03% 2.22% 2.64%
Pinnacle Investment Management Group Limited (PNI) $3,653M -0.0753 0.5076 0.2027 26.2738 17.4273 14.4905 3.96% 5.00% 5.91%

MXT Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Metrics Master Income Trust (MXT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Metrics Master Income Trust (MXT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MXT Management

Name Position
Helen Jovanovic Company Secretary
Manichanh Phompida Company Secretary
Mary Kapota Company Secretary
Sylvie Majella Dimarco Company Secretary

MXT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Metrics Master Income Trust (MXT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
114,821,026 (9.40%) HSBC Custody Nominees (Australia) Limited
87,878,675 (7.19%) BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C>

MXT Calendar of Events

Date Event
30 August 2027 Report (Prelim)
23 February 2027 Report (Interim)
08 September 2026 Div Pay Date

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