Latest Income Trusts News

Metrics Master Income Trust has lodged its audited FY2026 accounts with an unqualified KPMG opinion, but the report confirms a temporary liquidity restriction at the underlying funds. Profit and net assets both fell year on year, while the Fund remains exposed to valuation movements in a largely Level 3 portfolio.

ASX will keep Metrics Master Income Trust securities suspended after the trust failed to lodge its audited financial statements. Trading will not resume until the accounts are filed and ASX considers reinstatement appropriate.

Metrics Master Income Trust has been suspended from trading after warning that its audited FY2026 financial report may differ materially from unaudited figures released last month. The final report is expected on 30 September, but the trust has not disclosed the nature or size of the revisions.

Gryphon Capital Income Trust has secured firm commitments for an $86.25 million wholesale placement, giving the fund fresh capital for incremental portfolio management. A further unit purchase plan of up to $30,000 per existing unitholder is also planned for the coming months.

Dominion Income Trust 1 (ASX:DN1) delivered a standout performance for the year ended 30 June 2026, generating a 7.32% net return and sharply higher distributions, significantly outperforming its benchmark.

Revolution Private Credit Income Trust (ASX: REV) posted a 6.25% net return for its inaugural period, outperforming its benchmark, and executed an on-market buy-back worth $23 million.

MA Credit Income Trust (ASX:MA1) posted a robust 8.56% net return for FY2026, surpassing its target, alongside a fully subscribed $190.5 million capital raise and strategic buy-back initiatives.

Gryphon Capital Income Trust (ASX: GCI) posted a 31% increase in revenue and a 30.6% jump in profit for the year ended 30 June 2026, underpinned by significant capital raises and expanded investment in Australian RMBS and ABS portfolios.

MA Credit Income Trust (ASX: MA1) launches a voluntary off-market buy-back for up to 2.5% of units at net asset value, aiming to provide liquidity and capital management benefits to unitholders.

MA Credit Income Trust has approved an on-market buy-back of its units, adding a flexible tool to its capital management arsenal amid evolving market conditions.

Gryphon Capital Income Trust reported a robust half-year profit increase alongside successful capital raises, positioning the fund for expanded investment in Australian RMBS and ABS markets.

MA Credit Income Trust reported a strong half-year profit of $19.7 million, exceeding its return target, while successfully completing a $190.5 million capital raise and initiating a strategic buy-back to manage liquidity.