Metrics Master Income Trust (MXT) — Strategic Asset Allocation Index

Latest as of June 2025: 99.8%

Metrics Master Income Trust (MXT) has a Strategic Asset Allocation Index of 99.8% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$2.44 Billion) total AU$2.44 Billion, measured against net assets of AU$2.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see Metrics Master Income Trust stock valuation.

SAAI

99.8%
Strategic Assets / Net Assets

Strategic Assets

AU$2.44 Billion
PP&E + LT Investments

PP&E

AU$-
AUD

Net Assets

AU$2.44 Billion
AUD

Metrics Master Income Trust Strategic Asset Allocation Index (2017–2025)

This chart shows how Metrics Master Income Trust's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the index stands at 99.8%, representing strategic assets of AU$2.44 Billion against net assets of AU$2.44 Billion AUD. See Metrics Master Income Trust (MXT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for Metrics Master Income Trust (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Metrics Master Income Trust from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore MXT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 99.8% AU$2.44 Billion AU$- AU$2.44 Billion AU$2.44 Billion ▲ +0.1 pp
2024 99.8% AU$2.12 Billion AU$- AU$2.12 Billion AU$2.12 Billion ▼ -0.1 pp
2023 99.9% AU$1.76 Billion AU$- AU$1.76 Billion AU$1.76 Billion ▼ -0.1 pp
2022 100.0% AU$1.76 Billion AU$- AU$1.76 Billion AU$1.76 Billion ▲ +0.1 pp
2021 99.9% AU$1.47 Billion AU$- AU$1.47 Billion AU$1.47 Billion ▲ +0.0 pp
2020 99.9% AU$1.28 Billion AU$- AU$1.28 Billion AU$1.28 Billion ▼ -0.1 pp
2019 99.9% AU$1.27 Billion AU$- AU$1.27 Billion AU$1.27 Billion ▲ +0.2 pp
2018 99.8% AU$725.54 Million AU$- AU$725.54 Million AU$727.34 Million ▲ +2.4 pp
2017 97.3% AU$502.28 Million AU$- AU$502.28 Million AU$516.18 Million
pp = percentage points