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MXT - MCP Master Income Trust

12 month change

$2.00
$2.14

LATEST CHANGE +$0.02 (1.00%)

LATEST VOLUME906,042

MARKET CAP $1289.3m

DIVIDEND YIELD5.59%

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

Inception Date: Oct, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.66%
Performance Fees: No
Average Volume: 1,053,669
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.59%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MXT -1.93% -0.98% -0.49% -2.87% N/A N/A

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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

Inception Date: Oct, 2017
Fund Structure: Listed Investment Company
Management Costs: 0.66%
Performance Fees: No
Average Volume: 1,053,669
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.59%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.0027 $0.06 2.86
Post Tax $2.0027 $0.06 2.86

Last NAV update: Dec 31, 2019

Dividend History