MXT
Asset Logo

Metrics Master Income Trust

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 0.45%
Annual Growth

5 years average annual growth

πŸ’°

6.52%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

36
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

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 objective is to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The Manager seeks to implement active strategies designed to balance delivery of the Target Return, while seeking to preserve investor capital. The Fund seeks to deliver monthly cash income through a diversified portfolio of direct corporate loans with a focus on capital preservation. The investment manager of the fund is Metrics Credit Partners Pty Ltd.

πŸ“ˆ Performance

Price History

+3.27%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

6.52%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$65.17

πŸ’° Most Recent Dividend Franked Percentage Estimate

0.00%

πŸ’° Average Dividend Franked Percentage Estimate

0.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of MXT, your last dividend payment(s) would have been:

$ 60

on Mon Dec 09 2024

$ 63.46

on Fri Nov 08 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.17

0.00%

2023

$0.18

0.00%

2022

$0.11

0.00%

2021

$0.08

0.00%

2020

$0.10

0.00%

2019

$0.11

0.00%

2018

$0.12

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$2.11

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MXT

36

πŸ“Š Total Capital Earnings

$374K

πŸ”ƒ Average investment frequency

32 weeks

πŸ’΅ Average investment amount

$3,376

⏰ Last time a customer invested in MXT

5 hours
MXT investor breakdown
πŸ’΅ Income of investors

More than 200k

9%

150k - 200k

11%

100k - 150k

14%

50k - 100k

36%

Less than 50k

20%
πŸ‘Ά Age of investors

18 - 25

11%

26 - 34

33%

35 - 90

56%
πŸ™‹ Legal gender of investors

Female

22%

Male

78%

Pearlers who invest in MXT also invest in...

Metrics Income Opportunities Trust

MOT

Metrics Income Opportunities Trust is a AU-based company operating in industry. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2019-04-29. Metrics Income Opportunities Trust is an Australia-based investment trust. The Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as warrants, options, preference shares and equity. The Trust targets a cash yield of 7% per annum (p.a), which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. The investment manager of the Trust is Metrics Credit Partners Pty Ltd.

πŸ™Œ Performance (5Yr p.a)

0.53%

πŸ“Š Share price

$2.12 AUD

πŸ’° HIGH DIVIDEND

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.62%

πŸ“Š Share price

$102.10 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

πŸ’Έ FINANCIALS

Plato Income Maximiser Ltd 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 2017-05-05. Plato Income Maximiser Limited is an Australia-based investment company. The firm's principal activity is to provide shareholders the opportunity to benefit from an investment in an actively managed, well-diversified portfolio of Australian listed equities. The firm's investment objectives are to generate annual income (including franking credits) that exceeds the gross income of the Standard and Poor's (S&P)/Australian Securities Exchange (ASX) 200 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt) (Benchmark) and outperform (after fees) the Benchmark in total return terms including franking credits over each full investment cycle (typically 3 to 5 years). The company invests in various sectors, such as energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology, communication services, utilities and real estate. The firm's investment manager is Plato Investment Management Limited.

πŸ™Œ Performance (5Yr p.a)

0.84%

πŸ“Š Share price

$1.24 AUD

πŸ’° HIGH DIVIDEND

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.41%

πŸ“Š Share price

$74.82 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

πŸ’° HIGH DIVIDEND

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

20.56%

πŸ“Š Share price

$63.57 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Want more shares? Try these...

Metarock Group Ltd. engages in the provision of contracting services to the mining sector. The company is headquartered in Mackay, Queensland. The company went IPO on 2010-05-07. The firm is engaged in providing a range of services and products to underground operations across the country. The firm operates through the Mastermyne segment. Mastermyne segment provides mine operations, contracting, training and related services to the underground long wall coal mining operations and industrial products and services in the coalfields and supports the coal mining industries of Queensland and New South Wales. Its brands include Mastermyne, which provides a range of specialist mining services to the underground coal mining sector; Wilson Mining, which provides polymeric ground consolidation products and services to the hard rock and coal mining sectors, and MyneSight, which provides accredited training, mine induction services and compliance management solutions to mine operators. Its subsidiaries include Mastermyne Pty Ltd, MyneSight Pty Ltd and Wilson Mining Services Pty Ltd.

πŸ™Œ Performance (5Yr p.a)

-16.67%

πŸ“Š Share price

$0.15 AUD

⛏️ MINING

Mayfield Group Holdings Ltd. engages in the provision of telecommunications and power quality solutions and services. Its principal activities include manufacturing of switchboards, transportable switch rooms and electrical protection panels, provision of telecommunications and power quality solutions and services, and maintenance services of electrical and telecommunication infrastructure. Its subsidiaries include Mayfield Industries Pty Ltd, ATI Australia Pty Ltd, Mayfield Services Pty Ltd, Walker Control Pty Ltd, Mayfield Engineering Pty Ltd, and others. ATI Australia Pty Ltd's capabilities include system design, supply, installation, network commissioning and maintenance support. Mayfield Industries Pty is engaged in project management, engineering, design, manufacture, installation, and commissioning. Mayfield Services Pty Ltd delivers high, medium, and low voltage infrastructure services for a range of clients across Australia.

πŸ™Œ Performance (5Yr p.a)

1246.67%

πŸ“Š Share price

$0.76 AUD

πŸ”¨ COMMERCIAL SERVICES & SUPPLIES

Motio Ltd. engages in the provision of digital outdoor media advertising services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2011-05-09. The firm is focused on creating engaging content and utility communication for brands, customers and its commercial partners across its digital marketing environments. The firm's networks leverage long dwell time locations and deliver contextual connections to audiences, underpinned by party data and location intelligence technology. Its networks include MotioHealth, MotioGo, MotioPlay and Spawtz. Its comprehensive MotioHealth Audience Experience platform offers quality information, communication and entertainment in medical practice waiting rooms across Australia. Its MotioGo channel is a dwell Petro-Retail Network, present within Ampol stores across the country. MotioPlay is a network of indoor sports and leisure centers. Spawtz is a robust software and data infrastructure system used by sporting venues and interacting with millions of players across international markets.

πŸ™Œ Performance (5Yr p.a)

-1.27%

πŸ“Š Share price

$0.04 AUD

πŸŽ₯ MEDIA

Maximus Resources Ltd. engages in mineral exploration. The firm holds a diversified portfolio of exploration projects in the Kambalda region of Western Australia, with 335,000 ounces of gold resources across its granted mining tenements. Its primary focus is the Spargoville Project, located about 25 kilometers (km) from Kambalda, Western Australia. The company holds about 60 square kilometer of gold rights to the south of the Wattle Dam Gold Project. Its Redback Gold Deposit is located about 600 meters south-southeast of the previously mined high-grade Wattle Dam. Its Larkinville Gold Project is located about five km south-west of Wattle Dam and proximal to Eagles Nest, Larkinville. Its Eagles Nest Gold Project is located around seven km south of Wattle Dam site. In addition to its gold prospects, its Spargoville tenements are prospective for Kambalda-style komatiite-hosted nickel sulfide mineralization.

πŸ™Œ Performance (5Yr p.a)

-1.37%

πŸ“Š Share price

$0.04 AUD

⛏️ MINING

Compare
Add to watchlist