Metrics Master Income Trust

MXT

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 strategy is to create a diversified exposure to Australian corporate loans generally reflecting activity in the corporate loan market and diversified by borrower, industry and credit quality. Through active portfolio risk management, the Investment Manager seeks to preserve investor capital. The Fund offers investors monthly cash income, low risk of capital loss and portfolio diversification, by actively managing loan portfolios across a range of industries with diversification by borrower, industry and credit quality. The investment manager of the Fund is Metrics Credit Partners Pty Ltd.

Sigma Healthcare Limited

SIG

Sigma Healthcare Ltd. engages in the manufacture and distribution of pharmaceutical products through pharmacy, grocery channels, and private labels. The company is headquartered in Melbourne, Victoria. The company went IPO on 2002-10-30. The Company, as a retail pharmacy franchisor, provides intellectual property and support services to a combined network of approximately 880 Australian Franchise Network stores operating under a suite of core franchise brands including Chemist Warehouse, My Chemist, Amcal and Discount Drug Stores. The company also partly owns around 50 retail pharmacies in New Zealand, 10 retail pharmacies in Ireland and two retail pharmacies in Dubai, and 10 retail stores in China through services agreements with local companies. The Company, as a full-line wholesaler and distributor, supplies and delivers prescription products (including Pharmaceutical Benefits Scheme medicines), over the counter (OTC) and front of store (FOS) products to over 3,500 pharmacy customers. Its wholesale customers include the Retail Network as well as independent pharmacies in Australia.

Virgin Australia Holdings Limited

VGN

Virgin Australia Holdings Ltd. engages in the provision of domestic and international airline services. The company is headquartered in Bowen Hills, Queensland. The company went IPO on 2025-06-24. The firm operates an extensive domestic network as well as short-haul international services, charter and cargo operations, and its loyalty program, Velocity Frequent Flyer. Velocity members can use their points to redeem flights to over 600 destinations around the world through Virgin Australia and the airline’s extensive list of international partner carriers. Its segments include Airlines and Velocity. The Airlines segment includes its aviation activities, including domestic, international, charter (Virgin Australia Regional Airlines) and freight. The Velocity segment includes its loyalty program. Its range of aviation products and services caters to various segments of the Australian aviation market, serving corporate, government, leisure, low-cost, regional, and charter travelers.

Tali Resources Ltd

TR2

Tali Resources Ltd. engages in the exploration of mineral deposits. The company is headquartered in Nedlands, Western Australia. The company went IPO on 2025-07-18. The firm is focused on project generation and exploration for Tier-1 mineral systems on Australia's unexplored frontiers. The company is engaged in advancing the flagship West Arunta Project in Western Australia. The West Arunta Orogen is situated on a continental-scale, triple junction, giving it a favorable geodynamic setting. The intersection of the transcrustal Lake Mackay Fault (LMF) and the Central Australian Suture (CAS) is considered highly prospective. Its tenements cover over 4,000 km2 of ground that is considered highly prospective for several mineral deposit types, including sediment-hosted copper, iron oxide copper-gold (IOCG), carbonatite-related rare earth elements (REE) and niobium, and orogenic style gold mineralization. The West Arunta Project Tenements are considered prospective for copper, critical and precious metals.