Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia flag Australia · Delayed Price · Currency is AUD
1.620
-0.005 (-0.31%)
At close: Feb 25, 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 6.86%, APA Group at 5.86%, Aurizon Holdings at 5.83%, Transurban Group at 5.67%, and Chorus at 5.48%.

Total Holdings
10
Top 10 Percentage
49.61%
Asset Class
Equity
ETF Category
Total Market
Assets
485.35M
PE Ratio
22.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: SCGScentre Group6.86%8,629,373
2ASX: APAAPA Group5.86%3,390,865
3ASX: AZJAurizon Holdings Limited5.83%8,108,232
4ASX: TCLTransurban Group5.67%2,086,200
5NZE: CNUChorus Limited5.48%3,428,185
6DLRDigital Realty Trust, Inc.4.87%105,383
7ASX: DXSDEXUS4.08%3,115,260
8ASX: AGLAGL Energy Limited3.86%2,190,668
9ASX: SGPStockland3.69%3,512,408
10ASX: VCXVicinity Centres3.41%7,101,563
As of Jan 31, 2026