Comparison Chart Metrics Master Income Trust

Funds

MXT

AU000000MXT0

Market Closed - Australian S.E. 01:12:51 2026-10-20 EDT			5-day change	1st Jan Change
1.655 ^AUD	-0.90%		-4.06%	-16.20%

10-06	Metrics Master Income Trust Announces Ordinary Unfranked Dividend for the Month Ended September 30, 2026, Payable on October 8, 2026	CI
09-30	Metrics Master Income Trust Announces Ordinary Estimated Unfranked Dividend for the Month Ended September 30, 2026, Payable on October 8, 2026	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	METRICS MASTER INCOME TRUST	Other Corporate Financial Services	-0.90%	-4.06%	-16.20%	-14.69%	-19.27%	1.43B