Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.575
-0.020 (-1.25%)
At close: Jun 19, 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 7.51%, Aurizon Holdings at 7.26%, Chorus at 6.49%, APA Group at 6.25%, and Digital Realty Trust at 5.52%.
Total Holdings
10
Top 10 Percentage
54.36%
Asset Class
Equity
ETF Category
Total Market
Assets
474.85M
PE Ratio
19.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: SCG | Scentre Group | 7.51% |
| 2 | ASX: AZJ | Aurizon Holdings Limited | 7.26% |
| 3 | NZE: CNU | Chorus Limited | 6.49% |
| 4 | ASX: APA | APA Group | 6.25% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.52% |
| 6 | ASX: AGL | AGL Energy Limited | 5.00% |
| 7 | ASX: SGP | Stockland | 4.66% |
| 8 | ASX: TCL | Transurban Group | 4.62% |
| 9 | ASX: VCX | Vicinity Centres | 3.57% |
| 10 | TSX: CNR | Canadian National Railway Company | 3.48% |
As of May 31, 2026