InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
  6. Company Announcements

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

Current share price for RINC : $8.890 0 (0%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$48 Final Distribution Announcement 30 Jun 2022 6:52PM $8.740 $8.890 risen by 1.72%
$48 Estimated Distribution Announcement 29 Jun 2022 7:02PM $8.830 $8.890 risen by 0.68%
$48 Distribution Timetable 24 Jun 2022 4:34PM $8.700 $8.890 risen by 2.18%
$48 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $9.080 $8.890 fallen by 2.09%
$48 Quarterly Portfolio Disclosure 31 May 2022 5:00PM $9.100 $8.890 fallen by 2.31%
$48 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $9.010 $8.890 fallen by 1.33%
$48 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $9.330 $8.890 fallen by 4.72%
$48 Estimated Distribution Component Information 8 Apr 2022 5:29PM $9.470 $8.890 fallen by 6.12%
$48 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $9.460 $8.890 fallen by 6.03%
$48 DRP Issue Price 1 Apr 2022 4:32PM $9.400 $8.890 fallen by 5.42%
$48 Final Distribution Announcement 31 Mar 2022 6:30PM $9.490 $8.890 fallen by 6.32%
$48 Estimated Distribution Announcement 30 Mar 2022 5:58PM $9.460 $8.890 fallen by 6.03%
$48 Distribution Timetable 25 Mar 2022 4:48PM $9.430 $8.890 fallen by 5.73%
$48 Interim Financial Report 15 Mar 2022 3:40PM $9.280 $8.890 fallen by 4.20%
$48 Alteration to issued capital 7 Mar 2022 7:09PM $8.990 $8.890 fallen by 1.11%
$48 Quarterly Portfolio Disclosure 1 Mar 2022 8:08AM $9.170 $8.890 fallen by 3.05%
$48 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $9.090 $8.890 fallen by 2.20%
$48 Estimated Distribution Component Information 12 Jan 2022 2:52PM $9.350 $8.890 fallen by 4.92%
$48 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $9.510 $8.890 fallen by 6.52%
$48 DRP Issue Price 4 Jan 2022 6:33PM $9.640 $8.890 fallen by 7.78%
$48 Final Distribution Announcement 31 Dec 2021 4:17PM $9.700 $8.890 fallen by 8.35%
$48 Estimated Distribution Announcement 30 Dec 2021 6:19PM $9.510 $8.890 fallen by 6.52%
$48 Distribution Timetable 23 Dec 2021 1:55PM $9.430 $8.890 fallen by 5.73%
$48 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $9.110 $8.890 fallen by 2.41%
$48 Product Disclosure Statement 1 Dec 2021 9:40AM $9.240 $8.890 fallen by 3.79%

101 - 125 of 202 results

Page 5 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.