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Clearbridge Real Income Fund - Active ETF (ASX: R3AL) - Announcements

Current share price for R3AL : $1.525 0.015 (0.97%)+

Clearbridge Real Income Fund - Active ETF (R3AL) 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. Clearbridge Real Income Fund - Active ETF (R3AL, formerly Martin Currie Real Income Fund - Active ETF) 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.

Latest company announcements for Clearbridge Real Income Fund - Active ETF (R3AL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$454 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.530 $1.525 fallen by 0.33%
$454 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.530 $1.525 fallen by 0.33%
$454 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.530 $1.525 fallen by 0.33%
$454 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.595 $1.525 fallen by 4.39%
$454 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.590 $1.525 fallen by 4.09%
$454 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.575 $1.525 fallen by 3.17%
$454 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.540 $1.525 fallen by 0.97%
$454 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.570 $1.525 fallen by 2.87%
$454 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.575 $1.525 fallen by 3.17%
$454 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.535 $1.525 fallen by 0.65%
$454 DRP price 31 March 2026 2 Apr 2026 1:04PM $1.535 $1.525 fallen by 0.65%
$454 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.545 $1.525 fallen by 1.29%
$454 Distribution Details 31 March 2026 27 Mar 2026 1:19PM $1.545 $1.525 fallen by 1.29%
$454 Indicative Distribution Calendar 31 March 2026 25 Mar 2026 8:58AM $1.525 $1.525 fallen by 0%
$454 Interim Financial Report 31 December 2025 11 Mar 2026 2:42PM $1.555 $1.525 fallen by 1.93%
$454 Applications, Redemptions, Units on Issue and OTC 28.2.2026 6 Mar 2026 8:49AM $1.610 $1.525 fallen by 5.28%
$454 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.595 $1.525 fallen by 4.39%
$454 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $1.630 $1.525 fallen by 6.44%
$454 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $1.625 $1.525 fallen by 6.15%
$454 DRP Price 31 December 2025 5 Jan 2026 12:19PM $1.640 $1.525 fallen by 7.01%
$454 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $1.640 $1.525 fallen by 7.01%
$454 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $1.640 $1.525 fallen by 7.01%
$454 Indicative Distribution Calendar 31 December 2025 23 Dec 2025 9:02AM $1.640 $1.525 fallen by 7.01%
$454 Applications, Redemptions, Units on Issue and OTC 30.11.2025 5 Dec 2025 8:46AM $1.655 $1.525 fallen by 7.85%
$454 Applications, Redemptions, Units on Issue and OTC 31.10.2025 10 Nov 2025 8:27AM $1.650 $1.525 fallen by 7.58%

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

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