Metrics Real Estate Multi-Strategy Fund (ASX:MRE)
Australia · Delayed Price · Currency is AUD 2.000
+0.010 (0.50%)
Aug 13, 2025, 3:59 PM AEST
0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 4.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 2.000 |
| YTD Return | 4.71% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About MRE
The Metrics Real Estate Multi-Strategy Fund (MRE) is a stapled structure comprising the Metrics Real Estate Multi-Strategy Passive Trust and the Metrics Real Estate Multi-Strategy Active Trust. The fund offers investors exposure to a diversified portfolio of commercial real estate (CRE) investments across Australia and New Zealand, with potential expansion into Developed Asia.
Stock Exchange Australian Securities Exchange
Ticker Symbol MRE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.0087 AUD | Aug 8, 2025 |
| Jun 30, 2025 | 0.0144 AUD | Jul 8, 2025 |
| May 30, 2025 | 0.0091 AUD | Jun 10, 2025 |
| Apr 30, 2025 | 0.0081 AUD | May 8, 2025 |
| Mar 31, 2025 | 0.008 AUD | Apr 8, 2025 |
| Feb 28, 2025 | 0.008 AUD | Mar 10, 2025 |