Martin Currie Real Income Fund - Active ETFMartin Currie Real Income Fund - Active ETFMartin Currie Real Income Fund - Active ETF

Martin Currie Real Income Fund - Active ETF

No trades

Key stats


Assets under management (AUM)
‪491.62 M‬AUD
Fund flows (1Y)
‪−33.56 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪301.05 M‬
Expense ratio

About Martin Currie Real Income Fund - Active ETF


Brand
Martin Currie
Inception date
Nov 17, 2010
Index tracked
S&P ASX 200
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Australia Ltd.
Identifiers
2
ISINAU60SSB00264
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Transportation
Stock breakdown by region
80%11%5%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
R3AL trades at 1.640 AUD today, its price has risen 0.92% in the past 24 hours. Track more dynamics on R3AL price chart.
R3AL net asset value is 1.64 today — it's fallen 0.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
R3AL assets under management is ‪491.62 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
R3AL price has risen by 0.31% over the last month, and its yearly performance shows a 4.79% increase. See more dynamics on R3AL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 0.92% increase in three-month performance and has increased by 13.17% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
R3AL invests in stocks. See more details in our Analysis section.
No, R3AL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, R3AL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating R3AL shows the sell signal. See more of R3AL technicals for a more comprehensive analysis.
Yes, R3AL pays dividends to its holders with the dividend yield of 0.00%.
R3AL trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
R3AL shares are issued by Franklin Resources, Inc.
R3AL follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 17, 2010.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.