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Metrics Master Income Trust
2 Ridge Street,
Phone: +61 292299000p:+61 292299000 SYDNEY, NSW  2000  Australia Ticker: MXTMXT
Business Summary
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.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/20256/30/2025Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Outstanding Shares: 1,221,764,000 (As of 6/30/2025)
Shareholders: 26,138
Stock Exchange: ASX


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