Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.465
-0.010 (-0.68%)
Last updated: Sep 23, 2026, 1:36 PM AEST
ASX:R3AL Holdings Information
ASX:R3AL is an equity ETF with a total of 10 individual holdings. The top holdings are Transurban Group stock at 6.90%, Scentre Group at 6.69%, Aurizon Holdings at 6.53%, Chorus at 6.12%, and Stockland at 5.50%.
Total Holdings
10
Top 10 Percentage
56.20%
Asset Class
Equity
ETF Category
Large Cap
Assets
415.80M
PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 6.90% |
| 2 | ASX: SCG | Scentre Group | 6.69% |
| 3 | ASX: AZJ | Aurizon Holdings Limited | 6.53% |
| 4 | NZE: CNU | Chorus Limited | 6.12% |
| 5 | ASX: SGP | Stockland | 5.50% |
| 6 | ASX: APA | APA Group | 5.40% |
| 7 | ASX: AGL | AGL Energy Limited | 5.31% |
| 8 | ASX: DXS | DEXUS | 5.05% |
| 9 | DLR | Digital Realty Trust, Inc. | 4.99% |
| 10 | ASX: VCX | Vicinity Centres | 3.71% |
As of Aug 31, 2026