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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 Quarterly Portfolio Disclosure 30 Nov 2020 6:37PM $8.420 $9.040 risen by 7.36%
$56 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.900 $9.040 risen by 14.43%
$56 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $7.870 $9.040 risen by 14.87%
$56 DRP Issue Price 1 Oct 2020 5:43PM $7.790 $9.040 risen by 16.05%
$56 Final Distribution Announcement 30 Sep 2020 6:00PM $7.710 $9.040 risen by 17.25%
$56 Estimated Distribution Announcement 29 Sep 2020 6:02PM $7.880 $9.040 risen by 14.72%
$56 Annual Financial Report 28 Sep 2020 2:21PM $7.890 $9.040 risen by 14.58%
$56 Distribution Timetable 24 Sep 2020 3:53PM $7.730 $9.040 risen by 16.95%
$56 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $7.670 $9.040 risen by 17.86%
$56 Quarterly Portfolio Disclosure 31 Aug 2020 4:37PM $7.740 $9.040 risen by 16.80%
$56 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $7.420 $9.040 risen by 21.83%
$56 Estimated Annual Distribution Component Information 7 Jul 2020 12:56PM $7.720 $9.040 risen by 17.10%
$56 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $7.880 $9.040 risen by 14.72%
$56 DRP Issue Price 1 Jul 2020 5:52PM $7.700 $9.040 risen by 17.40%
$56 Final Distribution Announcement 30 Jun 2020 6:20PM $7.770 $9.040 risen by 16.34%
$56 Estimated Distribution Announcement 29 Jun 2020 6:43PM $7.730 $9.040 risen by 16.95%
$56 Distribution Timetable 24 Jun 2020 10:34AM $7.980 $9.040 risen by 13.28%
$56 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.970 $9.040 risen by 13.43%
$56 Quarterly Portfolio Disclosure 29 May 2020 4:52PM $7.780 $9.040 risen by 16.20%
$56 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $7.250 $9.040 risen by 24.69%
$56 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.980 $9.040 risen by 29.51%
$56 DRP Issue Price 1 Apr 2020 5:31PM $7.100 $9.040 risen by 27.32%
$56 Final Distribution Announcement 31 Mar 2020 7:35PM $6.960 $9.040 risen by 29.89%
$56 Estimated Distribution Announcement 30 Mar 2020 5:43PM $6.650 $9.040 risen by 35.94%
$56 Distribution Timetable 25 Mar 2020 3:08PM $6.550 $9.040 risen by 38.02%

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

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