Metrics Master Income Trust (MXT.AX)
Company Info
Highlights
A$2.25B
A$0.18
11.78
A$92.81M
A$89.44M
A$88.83M
A$1.88 - A$2.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Metrics Master Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Metrics Master Income Trust had a return of -0.28% year-to-date (YTD) and 10.80% in the last 12 months.
MXT.AX
-0.28%
3.65%
5.92%
10.80%
7.38%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MXT.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.14% | -0.28% | |||||||||||
| 2024 | 1.25% | 0.22% | 0.97% | 0.41% | 0.16% | 2.13% | 0.64% | -0.32% | 1.14% | 1.13% | 1.58% | 1.57% | 11.41% |
| 2023 | 1.76% | 1.16% | -1.79% | 0.98% | 1.29% | -0.77% | 4.20% | 2.62% | 0.74% | 1.80% | 0.25% | 1.74% | 14.78% |
| 2022 | -1.56% | 0.82% | -0.13% | 0.35% | -0.07% | -3.26% | 1.73% | 1.08% | -4.77% | 1.23% | 3.59% | 0.95% | -0.33% |
| 2021 | -1.11% | 1.31% | 0.99% | -0.18% | 0.38% | 0.81% | 0.78% | 1.31% | -0.66% | 1.80% | -1.09% | 1.85% | 6.30% |
| 2020 | -1.06% | -0.57% | -15.05% | 12.38% | -0.37% | -3.28% | 7.12% | 2.79% | 0.88% | 0.38% | 0.90% | 2.87% | 4.73% |
| 2019 | 0.05% | 1.41% | -2.30% | -0.98% | 2.17% | 0.98% | 1.85% | 0.38% | 0.38% | -0.54% | -0.08% | 0.98% | 4.29% |
| 2018 | 0.87% | -2.29% | 0.41% | 2.37% | -0.10% | 1.43% | 0.44% | -0.01% | 0.88% | 0.92% | 1.07% | 0.90% | 7.04% |
| 2017 | 0.00% | 2.84% | -1.43% | 1.57% | 2.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, MXT.AX is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Metrics Master Income Trust (MXT.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Metrics Master Income Trust provided a 7.78% dividend yield over the last twelve months, with an annual payout of A$0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.16 | A$0.16 | A$0.18 | A$0.12 | A$0.09 | A$0.10 | A$0.10 | A$0.10 | A$0.02 |
Dividend yield | 7.78% | 7.80% | 8.79% | 5.88% | 4.09% | 4.91% | 4.89% | 5.03% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Metrics Master Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.01 | A$0.00 | A$0.01 | ||||||||||
| 2024 | A$0.02 | A$0.01 | A$0.00 | A$0.03 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.16 |
| 2023 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.02 | A$0.02 | A$0.02 | A$0.01 | A$0.02 | A$0.02 | A$0.02 | A$0.18 |
| 2022 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.00 | A$0.02 | A$0.01 | A$0.01 | A$0.12 |
| 2021 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.09 |
| 2020 | A$0.02 | A$0.00 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.10 |
| 2019 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.00 | A$0.10 |
| 2018 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.10 |
| 2017 | A$0.02 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Metrics Master Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Metrics Master Income Trust was 38.61%, occurring on Mar 23, 2020. Recovery took 142 trading sessions.
The current Metrics Master Income Trust drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.61% | Jan 16, 2020 | 47 | Mar 23, 2020 | 142 | Oct 12, 2020 | 189 |
| -16.19% | Jan 19, 2022 | 103 | Jun 17, 2022 | 149 | Jan 18, 2023 | 252 |
| -5.75% | Mar 7, 2023 | 8 | Mar 16, 2023 | 79 | Jul 11, 2023 | 87 |
| -4.72% | Feb 2, 2018 | 17 | Feb 26, 2018 | 85 | Jun 29, 2018 | 102 |
| -4.57% | Dec 17, 2024 | 23 | Jan 21, 2025 | 18 | Feb 17, 2025 | 41 |
Volatility
Volatility Chart
The current Metrics Master Income Trust volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Metrics Master Income Trust.
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Income Statement
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