Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.585
+0.015 (0.96%)
At close: Jul 28, 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 7.54%, Aurizon Holdings at 7.21%, Chorus at 6.58%, APA Group at 6.26%, and Digital Realty Trust at 5.40%.
Total Holdings
10
Top 10 Percentage
54.15%
Asset Class
Equity
ETF Category
Total Market
Assets
463.71M
PE Ratio
18.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: SCG | Scentre Group | 7.54% |
| 2 | ASX: AZJ | Aurizon Holdings Limited | 7.21% |
| 3 | NZE: CNU | Chorus Limited | 6.58% |
| 4 | ASX: APA | APA Group | 6.26% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.40% |
| 6 | ASX: AGL | AGL Energy Limited | 4.86% |
| 7 | ASX: SGP | Stockland | 4.62% |
| 8 | ASX: TCL | Transurban Group | 4.42% |
| 9 | TSX: CNR | Canadian National Railway Company | 3.63% |
| 10 | ASX: VCX | Vicinity Centres | 3.62% |
As of Jun 30, 2026