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MXT - MCP Master Income Trust

12 month change

$2.00
$2.13

LATEST CHANGE -$0.02 (-0.99%)

LATEST VOLUME1,558,445

MARKET CAP $1283.0m

DIVIDEND YIELD5.67%

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: 1,023,014
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.67%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MXT -1.96% -1.96% -1.96% -4.76% 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: 1,023,014
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 5.67%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2 $0.02 1.00
Post Tax $2 $0.02 1.00

Last NAV update: Jan 31, 2020

Dividend History