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

Current share price for RINC : $9.040 0.02 (0.22%)+

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 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $9.460 $9.040 fallen by 4.44%
$56 DRP Issue Price 1 Apr 2022 4:32PM $9.400 $9.040 fallen by 3.83%
$56 Final Distribution Announcement 31 Mar 2022 6:30PM $9.490 $9.040 fallen by 4.74%
$56 Estimated Distribution Announcement 30 Mar 2022 5:58PM $9.460 $9.040 fallen by 4.44%
$56 Distribution Timetable 25 Mar 2022 4:48PM $9.430 $9.040 fallen by 4.14%
$56 Interim Financial Report 15 Mar 2022 3:40PM $9.280 $9.040 fallen by 2.59%
$56 Alteration to issued capital 7 Mar 2022 7:09PM $8.990 $9.040 risen by 0.56%
$56 Quarterly Portfolio Disclosure 1 Mar 2022 8:08AM $9.170 $9.040 fallen by 1.42%
$56 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $9.090 $9.040 fallen by 0.55%
$56 Estimated Distribution Component Information 12 Jan 2022 2:52PM $9.350 $9.040 fallen by 3.32%
$56 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $9.510 $9.040 fallen by 4.94%
$56 DRP Issue Price 4 Jan 2022 6:33PM $9.640 $9.040 fallen by 6.22%
$56 Final Distribution Announcement 31 Dec 2021 4:17PM $9.700 $9.040 fallen by 6.80%
$56 Estimated Distribution Announcement 30 Dec 2021 6:19PM $9.510 $9.040 fallen by 4.94%
$56 Distribution Timetable 23 Dec 2021 1:55PM $9.430 $9.040 fallen by 4.14%
$56 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $9.110 $9.040 fallen by 0.77%
$56 Product Disclosure Statement 1 Dec 2021 9:40AM $9.240 $9.040 fallen by 2.16%
$56 Quarterly Portfolio Disclosure 30 Nov 2021 4:18PM $9.240 $9.040 fallen by 2.16%
$56 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $9.260 $9.040 fallen by 2.38%
$56 Estimated Distribution Component Information 8 Oct 2021 7:12PM $9.250 $9.040 fallen by 2.27%
$56 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $9.200 $9.040 fallen by 1.74%
$56 DRP Issue Price 1 Oct 2021 5:11PM $9.110 $9.040 fallen by 0.77%
$56 Final Distribution Announcement 30 Sep 2021 6:39PM $9.290 $9.040 fallen by 2.69%
$56 Annual Report 30 Sep 2021 5:52PM $9.290 $9.040 fallen by 2.69%
$56 Estimated Distribution Announcement 29 Sep 2021 6:29PM $9.170 $9.040 fallen by 1.42%

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

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