Metrics Real Estate Multi-Strategy Fund (mre) Logo

Metrics Real Estate Multi-Strategy Fund (MRE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MRE ASX Chart

Snapshot

Metrics Real Estate Multi-Strategy Fund (MRE) 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 broad exposure to commercial real estate (CRE) investments in Australia and New Zealand. The Fund may also gain exposure to CRE investments in Developed Asia.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.73%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 648 of 2,329
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies GDF / ECF / DXC
EPS $0.00
DPS $0.0821
Book Value Per Share $0.00

Broker Consensus

MRE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.metrics.com.au
Registry Automic Group
Auditor KPMG Australia
Date Listed 16 Oct 2024

Upcoming Calendar (Forecasted)

Date Event
27/02/2026 Report (Interim)

Former Company Names

  • Metrics Real Estate Multi-Strategy Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2025 $0.0144 0% $0.0144 Final 08/07/2025
30/05/2025 $0.0091 0% $0.0091 Interim 10/06/2025
30/04/2025 $0.0081 0% $0.0081 Interim 08/05/2025
31/03/2025 $0.008 0% $0.008 Interim 08/04/2025
28/02/2025 $0.008 0% $0.008 Interim 10/03/2025
31/01/2025 $0.0096 0% $0.0096 Interim 10/02/2025
31/12/2024 $0.0106 0% $0.0106 Interim 09/01/2025
29/11/2024 $0.008 0% $0.008 Interim 09/12/2024
31/10/2024 $0.0063 0% $0.0063 Interim 08/11/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0821
Gross DPS(TTM) $0.0821
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MRE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A
Vicki Riggio N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Oct 7, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 21,941,104 14.49%
Netwealth Investments Limited <Wrap Services A/C> 11,632,750 7.68%
Perpetual Corporate Trust Ltd <Mcp Wiot Ac> 10,000,000 6.60%
HSBC Custody Nominees (Australia) Limited 5,125,439 3.38%
Pinnacle Services Administration Pty Limited 5,000,000 3.30%
Mch Investment Management Services Pty Ltd <Mcp Credit 1 A/C> 2,500,000 1.65%
Netwealth Investments Limited <Super Services A/C> 1,773,000 1.17%
Finclear Services Nominees Pty Limited <Accum A/C> 1,281,000 0.85%
Higham Hill Pty Ltd 1,000,000 0.66%
Zoeosk Pty Ltd 1,000,000 0.66%
Bennett & Co Financial Services Pty Ltd 950,000 0.63%
Halcycon Pty Ltd 800,000 0.53%
J P Morgan Nominees Australia Pty Limited 751,500 0.50%
Killawarra Pty Ltd 750,000 0.50%
P&C Zenag Pty Ltd <P&C A/C> 750,000 0.50%
A G E Developments Pty Ltd 625,000 0.41%
CMC Markets Stockbroking Nominees Pty Limited <Accum A/C> 620,108 0.41%
Mr Royce Aloysius Allan & Mrs Valerie Florence Bennett <Val Bennett Super Fund A/C> 550,000 0.36%
Saba Nominees Pty Ltd <Saba A/C> 512,500 0.34%
Sierra Inventions Pty Ltd 500,000 0.33%
T B R Investments Pty Ltd 500,000 0.33%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 500,000 0.33%
Dandergrove Pty Ltd 500,000 0.33%
Mr William John Minehan 485,896 0.32%
Bond Street Custodians Limited <3M1Cw V21859 A/C> 425,000 0.28%
Show All

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 89 505 408 1,523 154 2,679

Substantial Shareholders

No Substantial Shareholders for MRE in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
10-07-25 Hub24 Limited 3,435,338 7.29 9.56
16-10-24 Perpetual Corporate Trust Limited 10,000,000 -- 6.60
16-10-24 Pinnacle Investment Management Group Limited 17,500,000 -- 11.56
16-10-24 Hub24 Limited 11,035,136 -- 7.29
16-10-24 Metrics Credit Partners Pty Ltd 12,500,000 -- 8.25

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
MRE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.