Generation Mason Martin Currie Rl Income - Managed Fund

The objective of the Generation Mason Martin Currie Rl Income managed fund is Our approach is premised on the philosophy that high-quality listed Real Asset securities can sustain dividends, match rises in the cost of living and are likely to be less volatile than the wider equity market. We rely on our complementary fundamental and quantitative research, and our collective insights into the current investment landscape, to identify opportunities.

The strategy of the Generation Mason Martin Currie Rl Income managed fund is The Martin Currie Australia Real Income strategy seeks to provide a growing income stream by investing in a diversified portfolio of listed Real Asset securities characterised by established physical assets with recurring cash flows. By investing only in listed securities, the strategy is a highly liquid and transparent alternative to more traditional standalone REIT, infrastructure or unlisted property strategies. The strategy adheres to a sustainable growing income investment style.

The APIR code of the Generation Mason Martin Currie Rl Income managed fund is ALL0018AU.

Generation Mason Martin Currie Rl Income’s total return last month was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Mason Martin Currie Rl Income’s total return for the last three months was 3.46%. This was made up of a growth return of 3.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Mason Martin Currie Rl Income’s one-year total return is 16.28%. This was made up of a growth return of 16.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Mason Martin Currie Rl Income’s one-year total return is 1.71%. This was made up of a growth return of 1.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Generation Mason Martin Currie Rl Income managed fund is :

The Responsible Entity for the Generation Mason Martin Currie Rl Income managed fund is Austock Life Limited.

The Generation Mason Martin Currie Rl Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2024, the size of the Generation Mason Martin Currie Rl Income managed fund was $15.33 million.

The Generation Mason Martin Currie Rl Income managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Mason Martin Currie Rl Income managed fund is $1.9623 per unit and the current exit price is $1.9584 per unit (as at 18 Nov 2024).

The current exit price of the Generation Mason Martin Currie Rl Income managed fund is $1.9584 per unit and the current entry price is $1.9623 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the Generation Mason Martin Currie Rl Income managed fund is $500. Minimum additional investment is $1000.