Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.620
-0.005 (-0.31%)
At close: Feb 25, 2026
3.51% (1Y)
| Assets | 485.35M |
| Expense Ratio | n/a |
| PE Ratio | 22.42 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 124.48% |
| 1-Year Return | n/a |
| Volume | 25,846 |
| Open | 1.620 |
| Previous Close | 1.625 |
| Day's Range | 1.620 - 1.620 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.700 |
| Beta | 0.81 |
| Holdings | 10 |
| Inception Date | Nov 17, 2010 |
About R3AL
R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol R3AL
Provider Martin Currie
Index Tracked S&P ASX 200
Top Holdings
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Scentre Group | SCG | 6.86% |
| APA Group | APA | 5.86% |
| Aurizon Holdings Limited | AZJ | 5.83% |
| Transurban Group | TCL | 5.67% |
| Chorus Limited | CNU | 5.48% |
| Digital Realty Trust, Inc. | DLR | 4.87% |
| DEXUS | DXS | 4.08% |
| AGL Energy Limited | AGL | 3.86% |
| Stockland | SGP | 3.69% |
| Vicinity Centres | VCX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.00469 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.00589 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.06607 AUD | Jul 10, 2025 |
| Apr 1, 2025 | 0.01327 AUD | Apr 10, 2025 |
| Dec 31, 2017 | 0.04506 AUD | Jan 11, 2018 |
| Sep 30, 2017 | 0.00897 AUD | Oct 11, 2017 |