BetaShares Legg Mason Real Income Fund (Managed Fund) (ASX:RINC)
Australia · Delayed Price · Currency is AUD 8.89
0.00 (0.00%)
Feb 4, 2025, 4:10 PM AEST
4.22% (1Y)
| Assets | 36.76M |
| Expense Ratio | 0.85% |
| PE Ratio | 23.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.72% |
| Volume | 61,248 |
| Open | 9.00 |
| Previous Close | 8.89 |
| Day's Range | 8.89 - 9.00 |
| 52-Week Low | 8.18 |
| 52-Week High | 9.23 |
| Beta | 0.45 |
| Holdings | n/a |
| Inception Date | Feb 13, 2018 |
About RINC
Established on February 19, 2018, and based in Sydney, Australia, the BetaShares Legg Mason Real Income Fund functions as an exchange-traded fund (ETF). Its primary objective is to allocate capital to publicly traded assets within the real estate, utility, and infrastructure industries.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol RINC
Provider BetaShares
Index Tracked S&P ASX 200
Performance
RINC had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 8.93393 AUD | Feb 28, 2025 |
| Oct 1, 2024 | 0.07128 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.10183 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.03166 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.13276 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.07688 AUD | Oct 17, 2023 |