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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Announcements

- Current share price for RINC : $9.090

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

Latest company announcements for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$56 Quarterly Portfolio Disclosure 29 Nov 2024 6:18PM $9.140 $9.090 fallen by 0.55%
$56 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.900 $9.090 risen by 2.14%
$56 Estimated Distribution Component Information 8 Oct 2024 2:52PM $9.050 $9.090 risen by 0.44%
$56 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.030 $9.090 risen by 0.66%
$56 DRP Issue Price 1 Oct 2024 4:48PM $9.040 $9.090 risen by 0.55%
$56 Final Distribution Announcement 30 Sep 2024 6:05PM $9.150 $9.090 fallen by 0.65%
$56 Estimated Distribution Announcement 27 Sep 2024 7:26PM $9.110 $9.090 fallen by 0.22%
$56 Annual Report 27 Sep 2024 4:23PM $9.110 $9.090 fallen by 0.22%
$56 Distribution Timetable 24 Sep 2024 4:58PM $9.050 $9.090 risen by 0.44%
$56 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $8.830 $9.090 risen by 2.94%
$56 Quarterly Portfolio Disclosure 2 Sep 2024 8:22AM $8.770 $9.090 risen by 3.65%
$56 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $8.390 $9.090 risen by 8.34%
$56 Estimated Annual Distribution Component Information 8 Jul 2024 5:45PM n/a $9.090 n/a
$56 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $9.090 n/a
$56 DRP Issue Price 1 Jul 2024 2:14PM $8.270 $9.090 risen by 9.92%
$56 Final Distribution Announcement 1 Jul 2024 8:00AM $8.320 $9.090 risen by 9.25%
$56 Estimated Distribution Announcement 27 Jun 2024 6:48PM $8.290 $9.090 risen by 9.65%
$56 Distribution Timetable 24 Jun 2024 5:00PM $8.390 $9.090 risen by 8.34%
$56 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $8.550 $9.090 risen by 6.32%
$56 Quarterly Portfolio Disclosure 31 May 2024 5:56PM $8.360 $9.090 risen by 8.73%
$56 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $8.380 $9.090 risen by 8.47%
$56 Estimated Distribution Component Information 9 Apr 2024 4:56PM $8.570 $9.090 risen by 6.07%
$56 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $8.590 $9.090 risen by 5.82%
$56 DRP Issue Price 2 Apr 2024 6:01PM $8.760 $9.090 risen by 3.77%
$56 Final Distribution Announcement 28 Mar 2024 5:56PM $8.800 $9.090 risen by 3.30%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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