Metrics Real Estate Multi-Strategy Fund (ASX: MRE) - Share Price
Current share price for MRE : $1.850 0.02 (1.09%)+
Metrics Real Estate Multi-Strategy Fund (MRE), an ASX-listed company, is a stapled structure consisting of the Metrics Real Estate Multi-Strategy Passive Trust ARSN 679 413 293 (Passive Trust) and the Metrics Real Estate Multi-Strategy Active Trust ARSN 679 413 695 (Active Trust). The Fund provides investors the opportunity to obtain exposure to commercial real estate (CRE) investments in Australia and New Zealand. The Fund may also gain exposure to CRE investments in Developed Asia.
MRE General Information +
| ASX Code | MRE |
| Website | http://www.metrics.com.au |
| Industry/Sector | -- |
| Market Cap ($M) | 280 |
| MRE Share Price | $1.850 |
| Day High | $1.850 |
| Day Low | $1.820 |
| Last Close | $1.830 |
| MRE Share Price Movement | $0.02 ( 1.09% ) |
Prices as at 16:40, 3 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Metrics Real Estate Multi-Strategy Fund (MRE) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 0.88¢ | 0% | 30 Jun 2026 | 8 Jul 2026 | - | - | - |
| Result | 0.95¢ | 0% | 29 May 2026 | 9 Jun 2026 | - | - | - |
| Result | 0.86¢ | 0% | 30 Apr 2026 | 8 May 2026 | - | - | - |
See all dividends from Metrics Real Estate Multi-Strategy Fund (MRE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Metrics Real Estate Multi-Strategy Fund (MRE) Recent ASX Announcements
MRE Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $38.31 | $25.30 | 0.00% | 7.60 | 8.40 | 4.40% | 0.0% |
MRE Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 A | 2025 A | 2025 A | ||||||||
| Metrics Real Estate Multi-Strategy Fund (MRE) | $277M | 0.0000 | 0.0000 | 0.0000 | 7.2332 | 0.0000 | 0.0000 | 4.58% | 0.00% | 0.00% |
MRE Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 7.31 | 1.58 | 0.00 |
| Market | 0.29 | 13.10 | 1.15 | 0.63 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
MRE Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Phillip Anthony Blackmore | Alternate Director | 17 Nov 2025 |
| Mr David Manoukian | Executive Director | 17 Nov 2025 |
| Mr Glenn Stephen Foster | Non-Executive Director | 1 Jan 0001 |
| Mr Alexis Winton Dodwell | Non-Executive Director | 1 Jan 0001 |
Metrics Real Estate Multi-Strategy Fund (MRE) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 23 Sep 2011 | MORRISON, John | Sell | Indirect Shares | 100,000 | $0.870 | $87,000.000 |
| 22 Sep 2011 | JOHNSTON, Peter | Sell | Indirect Shares | 504,000 | $0.870 | $438,480.000 |
| 22 Sep 2011 | JOHNSTON, Peter | Sell | Direct Shares | 2,861,583 | $0.870 | $2,489,577.210 |
See all changes in directors' interest & trades for Metrics Real Estate Multi-Strategy Fund (MRE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MRE Management
| Name | Position |
|---|---|
| Helen Jovanovic | Company Secretary |
| Sylvie Majella Dimarco | Company Secretary |
| Manichanh Phompida | Company Secretary |
MRE Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Metrics Real Estate Multi-Strategy Fund (MRE). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 29,132,985 (19.24%) | BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> |
| 10,321,277 (6.82%) | Netwealth Investments Limited |
| 10,000,000 (6.60%) | Perpetual Corporate Trust Limited |
MRE Calendar of Events
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 26 August 2026 | Report (Annual) |
| 26 August 2026 | Report (Prelim) |
| 08 July 2026 | Div Pay Date |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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