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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 Interim Financial Report 11 Mar 2020 6:45PM $9.060 $9.040 fallen by 0.22%
$56 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $9.780 $9.040 fallen by 7.57%
$56 Quarterly Portfolio Disclosure 28 Feb 2020 4:55PM $9.660 $9.040 fallen by 6.42%
$56 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.090 $9.040 fallen by 10.41%
$56 Indicative 2020 Distributions Calendar 31 Jan 2020 4:32PM $10.090 $9.040 fallen by 10.41%
$56 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $9.900 $9.040 fallen by 8.69%
$56 DRP Issue Price 2 Jan 2020 6:01PM $9.750 $9.040 fallen by 7.28%
$56 Final Distribution Announcement 2 Jan 2020 8:16AM $10.040 $9.040 fallen by 9.96%
$56 Estimated Distribution Announcement 30 Dec 2019 6:13PM $10.040 $9.040 fallen by 9.96%
$56 Distribution Timetable 23 Dec 2019 6:10PM $9.970 $9.040 fallen by 9.33%
$56 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $9.950 $9.040 fallen by 9.15%
$56 Quarterly Portfolio Disclosure 29 Nov 2019 4:50PM $10.130 $9.040 fallen by 10.76%
$56 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $9.900 $9.040 fallen by 8.69%
$56 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $10.000 $9.040 fallen by 9.60%
$56 DRP Issue Price 1 Oct 2019 5:25PM $10.060 $9.040 fallen by 10.14%
$56 Final Distribution Announcement 30 Sep 2019 6:37PM $10.020 $9.040 fallen by 9.78%
$56 Annual Financial Report 30 Sep 2019 4:43PM $10.020 $9.040 fallen by 9.78%
$56 Estimated Distribution Announcement 27 Sep 2019 6:22PM $10.000 $9.040 fallen by 9.60%
$56 Distribution Timetable 26 Sep 2019 9:35AM $10.040 $9.040 fallen by 9.96%

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

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