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MXT - MCP Master Income Trust

12 month change

$2.00
$2.11

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME399,828

MARKET CAP $767.7m

DIVIDEND YIELD5.01%

The Trust’s Investment Strategy is to create a diversified exposure to Australian corporate loans generally reflecting market activity diversified by borrower, industry and credit quality. Through active portfolio risk managemen

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Fund Details

Fund Manager: Metrics Credit Partners
Inception Date: Oct, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.66%
Performance Fees: No
Average Volume: 414,760
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.01%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MXT 0.00% 1.45% 1.45% 1.94% N/A N/A

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News & Blogs

Latest Announcements

Date

Article

2019-02-20
2019-02-19
2019-02-18
2019-02-15

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The Trust’s Investment Strategy is to create a diversified exposure to Australian corporate loans generally reflecting market activity diversified by borrower, industry and credit quality. Through active portfolio risk managemen

[More]

Fund Details

Fund Manager: Metrics Credit Partners
Inception Date: Oct, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.66%
Performance Fees: No
Average Volume: 414,760
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.01%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2 $0.10 $5.00
Post Tax $2 $0.10 $5.00

Last NAV update: Dec 31, 2018

Dividend History