Metrics Real Estate Multi-Strategy Fund (ASX:MRE)
Australia · Delayed Price · Currency is AUD 1.975
-0.010 (-0.50%)
Jan 20, 2026, 1:34 PM AEST
0.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 5.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 1.985 |
| Volume | 135,058 |
| YTD Return | 0.50% |
| 1-Year Return | 8.50% |
| 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 |
|---|---|---|
| Dec 31, 2025 | 0.0089 AUD | Jan 9, 2026 |
| Nov 28, 2025 | 0.0077 AUD | Dec 8, 2025 |
| Oct 31, 2025 | 0.0084 AUD | Nov 10, 2025 |
| Sep 30, 2025 | 0.0089 AUD | Oct 9, 2025 |
| Aug 29, 2025 | 0.0087 AUD | Sep 8, 2025 |
| Jul 31, 2025 | 0.0087 AUD | Aug 8, 2025 |