Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: SCG | Scentre Group | 6.86% |
| 2 | ASX: APA | APA Group | 5.86% |
| 3 | ASX: AZJ | Aurizon Holdings Limited | 5.83% |
| 4 | ASX: TCL | Transurban Group | 5.67% |
| 5 | NZE: CNU | Chorus Limited | 5.48% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.87% |
| 7 | ASX: DXS | DEXUS | 4.08% |
| 8 | ASX: AGL | AGL Energy Limited | 3.86% |
| 9 | ASX: SGP | Stockland | 3.69% |
| 10 | ASX: VCX | Vicinity Centres | 3.41% |
As of Jan 31, 2026