Key stats
About Martin Currie Real Income Fund - Active ETF
Home page
Inception date
Nov 17, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Australia Ltd.
ISIN
AU60SSB00264
The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Transportation
Stocks98.77%
Finance58.47%
Utilities20.10%
Transportation14.91%
Communications5.28%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
Oceania80.94%
North America11.72%
Europe5.37%
Asia1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R3AL invests in stocks. The fund's major sectors are Finance, with 58.47% stocks, and Utilities, with 20.10% of the basket. The assets are mostly located in the Pacific region.
R3AL top holdings are Scentre Group and APA Group, occupying 6.59% and 5.84% of the portfolio correspondingly.
Yes, R3AL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 10, 2025) amounted to 0.01 AUD. The dividends are paid quarterly.
R3AL shares are issued by Franklin Resources, Inc. under the brand Martin Currie. The ETF was launched on Nov 17, 2010, and its management style is Active.
R3AL follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R3AL invests in stocks.
R3AL price has fallen by −1.51% over the last month, and its yearly performance shows a 4.47% increase. See more dynamics on R3AL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.83% increase in three-month performance and has increased by 11.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.83% increase in three-month performance and has increased by 11.33% in a year.
R3AL trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.