Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia flag Australia · Delayed Price · Currency is AUD
1.545
+0.005 (0.32%)
At close: Mar 27, 2026

ASX:R3AL Holdings Information

ASX:R3AL is an equity ETF with a total of 10 individual holdings. The top holdings are Scentre Group stock at 6.53%, Aurizon Holdings at 6.46%, Transurban Group at 5.74%, APA Group at 5.69%, and Chorus at 5.27%.

Total Holdings
10
Top 10 Percentage
50.97%
Asset Class
Equity
ETF Category
Total Market
Assets
465.31M
PE Ratio
20.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: SCGScentre Group6.53%8,902,325
2ASX: AZJAurizon Holdings Limited6.46%8,108,232
3ASX: TCLTransurban Group5.74%2,086,200
4ASX: APAAPA Group5.69%3,220,963
5NZE: CNUChorus Limited5.27%3,428,185
6DLRDigital Realty Trust, Inc.5.03%105,383
7ASX: SGPStockland4.73%4,821,562
8ASX: AGLAGL Energy Limited4.16%2,190,668
9ASX: DXSDEXUS4.01%3,115,260
10ASX: HDNHomeCo Daily Needs REIT3.35%13,387,956
As of Feb 28, 2026