InvestSMART

BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Float & IPO Details

Current share price for RINC : $8.240 0.17 (2.02%)

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.

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) floated on the Australian Securities Exchange (ASX) on Monday, 19 February 2018. The company opened its first day of trading with a share price of $8.11. The first day of trading for BetaShares Martin Currie Real Income Fund (Managed Fund) on the ASX saw its share price move between a low of $8.09 and a high of $8.11, before closing at $8.09 per share.
RINC's current share price is $8.24.

RINC Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date19 Feb 2018
Issue Price
Amount Raised
Shares Issued (new)0
Underwriter
Consultants
Auditor

RINC Float / IPO Performance (relative to an issue price of )

Current Price$8.24n/a
First Day Open$8.11n/a
First Day High$8.11n/a
First Day Low$8.09n/a
First Day Close$8.09n/a
All-time High$10.43n/a
All-time Lown/a
12-month High$8.81n/a
12-month Lown/a

Other floats & IPOs around the same time as BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Security Code Company Offer Open Offer Close Listing Issue Price Current Price Gain
EM2 Eagle Mountain Mining Limited 1 Feb 2018 28 Feb 2018 16 Mar 2018 $0.20 $0.06 -70%
TGO Trimantium Growthops Limited 12 Feb 2018 12 Mar 2018 16 Mar 2018 $1.17 $0.06 -95.30%
STN Saturn Metals Limited 6 Feb 2018 23 Feb 2018 9 Mar 2018 $0.20 $0.26 30%
ESGI VanEck Vectors MSCI International Sustainable Equi 8 Mar 2018 $34.34
POD Podium Minerals Limited 15 Dec 2017 12 Jan 2018 28 Feb 2018 $0.20 $0.05 -75.50%
SIS Simble Solutions Limited 23 Dec 2017 9 Feb 2018 22 Feb 2018 $0.20 $0.01 -97.50%
AS3 Angel Seafood Holdings Pty Ltd 18 Dec 2017 19 Jan 2018 21 Feb 2018 $0.20
EINC Betashares Legg Mason Equity Income Fund (Managed 19 Feb 2018 $8.50
AX8 Accelerate Resources Limited 8 Dec 2017 21 Dec 2017 14 Feb 2018 $0.20 $0.05 -76%
DBF Duxton Broadacre Farms Limited 13 Nov 2017 22 Dec 2017 8 Feb 2018 $1.50 $1.42 -5.33%
RCL ReadCloud Limited 20 Dec 2017 25 Jan 2018 7 Feb 2018 $0.20 $0.06 -71.50%
BC8 Black Cat Syndicate Limited 5 Dec 2017 19 Dec 2017 30 Jan 2018 $0.20 $0.28 37.50%
JAY Jayride Group Limited 15 Dec 2017 20 Dec 2017 29 Jan 2018 $0.50 $0.01 -97.60%
WHK WhiteHawk Limited 22 Nov 2017 5 Dec 2017 24 Jan 2018 $0.20 $0.02 -92%
CG1 Carbonxt Group Limited 30 Nov 2017 7 Dec 2017 23 Jan 2018 $0.70 $0.07 -89.43%
IHR intelliHR Holdings Limited 21 Nov 2017 20 Dec 2017 23 Jan 2018 $0.30 $0.24 -21.67%
EVG BlackEarth Minerals NL 24 Nov 2017 14 Dec 2017 19 Jan 2018 $0.20 $0.02 -88%

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.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.