BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Share Price and Research

Current share price for RINC : $8.450 0.05 (0.59%)

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.

General Information

BetaShares Martin Currie Real Income ETF
BetaShares Capital Ltd
Equity Australia Other
starstarstarstar (as at 30 Apr 2021)
Investment Fund
13 Feb 2018
$53.97 million (as at 17 Jul 2024)
$8.52 (as at 30 Aug 2023)
$8 (as at 30 Aug 2023)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.55 -4.99 -2.24 0.47 2.32 2.4 0.94 -
Growth return -0.55 -5.33 -4.07 -3.26 -1.62 -1.53 -3.13 -
Income return 0 0.34 1.83 3.73 3.94 3.93 4.07 -

Market index (S&P/ASX 200 TR AUD )

Total return 1.01 -1.05 4.22 12.1 13.43 6.37 7.26 8.06

Asset Allocation (30 Jun 2024)

Australian Equities 20.23%
International Equities 19.28%
Cash 0.28%
Property 60.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a pre-tax income yield above that of the S&P/ASX 200 Index by investing in a portfolio of listed Australian real assets and to grow this income above the rate of inflation (as measured by the Consumer Price Index) over the long term.
The Fund seeks to provide a growing income stream by investing in a diversified portfolio of Australian listed real assets (such as A-REITs, utility and infrastructure securities (as defined by Martin Currie Australia)) characterised by established physical assets with recurring cash flows.

Offer information

MER 0.85% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding Type % of Portfolio
Digital Realty Trust Inc Equity - REIT 6.81%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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