Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia flag Australia · Delayed Price · Currency is AUD
1.640
+0.015 (0.92%)
At close: Dec 22, 2025

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 6.69%, APA Group at 5.97%, Aurizon Holdings at 5.52%, Chorus at 5.25%, and Digital Realty Trust at 4.89%.

Total Holdings
10
Top 10 Percentage
48.78%
Asset Class
Equity
ETF Category
Total Market
Assets
495.91M
PE Ratio
25.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: SCGScentre Group6.69%8,629,373
2ASX: APAAPA Group5.97%3,390,865
3ASX: AZJAurizon Holdings Limited5.52%8,108,232
4NZE: CNUChorus Limited5.25%3,428,185
5DLRDigital Realty Trust, Inc.4.89%105,383
6ASX: TCLTransurban Group4.86%1,712,073
7ASX: DXSDEXUS4.24%3,115,260
8ASX: SGPStockland4.02%3,512,408
9ASX: AGLAGL Energy Limited3.91%2,190,668
10ASX: HDNHomeCo Daily Needs REIT3.44%13,387,956
As of Nov 30, 2025