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

Current share price for RINC : $9.140 0.05 (0.55%)+

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 DRP Issue Price 1 Apr 2020 5:31PM $7.100 $9.140 risen by 28.73%
$56 Final Distribution Announcement 31 Mar 2020 7:35PM $6.960 $9.140 risen by 31.32%
$56 Estimated Distribution Announcement 30 Mar 2020 5:43PM $6.650 $9.140 risen by 37.44%
$56 Distribution Timetable 25 Mar 2020 3:08PM $6.550 $9.140 risen by 39.54%
$56 Interim Financial Report 11 Mar 2020 6:45PM $9.060 $9.140 risen by 0.88%
$56 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $9.780 $9.140 fallen by 6.54%
$56 Quarterly Portfolio Disclosure 28 Feb 2020 4:55PM $9.660 $9.140 fallen by 5.38%
$56 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.090 $9.140 fallen by 9.42%
$56 Indicative 2020 Distributions Calendar 31 Jan 2020 4:32PM $10.090 $9.140 fallen by 9.42%
$56 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $9.900 $9.140 fallen by 7.68%
$56 DRP Issue Price 2 Jan 2020 6:01PM $9.750 $9.140 fallen by 6.26%
$56 Final Distribution Announcement 2 Jan 2020 8:16AM $10.040 $9.140 fallen by 8.96%
$56 Estimated Distribution Announcement 30 Dec 2019 6:13PM $10.040 $9.140 fallen by 8.96%
$56 Distribution Timetable 23 Dec 2019 6:10PM $9.970 $9.140 fallen by 8.32%
$56 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $9.950 $9.140 fallen by 8.14%
$56 Quarterly Portfolio Disclosure 29 Nov 2019 4:50PM $10.130 $9.140 fallen by 9.77%
$56 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $9.900 $9.140 fallen by 7.68%
$56 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $10.000 $9.140 fallen by 8.60%
$56 DRP Issue Price 1 Oct 2019 5:25PM $10.060 $9.140 fallen by 9.15%
$56 Final Distribution Announcement 30 Sep 2019 6:37PM $10.020 $9.140 fallen by 8.78%
$56 Annual Financial Report 30 Sep 2019 4:43PM $10.020 $9.140 fallen by 8.78%
$56 Estimated Distribution Announcement 27 Sep 2019 6:22PM $10.000 $9.140 fallen by 8.60%
$56 Distribution Timetable 26 Sep 2019 9:35AM $10.040 $9.140 fallen by 8.96%

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

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