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MXT - MCP Master Income Trust

12 month change

$1.27
$2.01

LATEST CHANGE -$0.03 (-1.56%)

LATEST VOLUME440,174

MARKET CAP $1297.8m

DIVIDEND YIELD5.90%

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: 590,442
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.90%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MXT 2.16% 4.42% 4.71% -8.70% N/A N/A

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Latest Announcements

Date

Article

2021-02-26
2021-02-25
2021-02-24
2021-02-23

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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: 590,442
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.90%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2 $-0.31 -15.50
Post Tax $2 $-0.31 -15.50

Last NAV update: Mar 31, 2020

Dividend History