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
News
Announcements

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 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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.58%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 713 of 2,340
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies GDF / ECF / DXC
EPS $0.00
DPS $0.1174
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
Date Listed 16 Oct 2024

Upcoming Calendar (Forecasted)

Date Event
26/08/2026 Report (Prelim)
26/08/2026 Report (Annual)
25/02/2027 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
29/05/2026 $0.0095 0% $0.0095 Interim 09/06/2026
30/04/2026 $0.0086 0% $0.0086 Interim 08/05/2026
31/03/2026 $0.0087 0% $0.0087 Interim 10/04/2026
31/03/2026 $0.0087 0% $0.0087 Interim 08/04/2026
27/02/2026 $0.0075 0% $0.0075 Interim 09/03/2026
30/01/2026 $0.0087 0% $0.0087 Interim 09/02/2026
31/12/2025 $0.0089 0% $0.0089 Interim 09/01/2026
28/11/2025 $0.0077 0% $0.0077 Interim 08/12/2025
31/10/2025 $0.0084 0% $0.0084 Interim 10/11/2025
30/09/2025 $0.0089 0% $0.0089 Interim 09/10/2025
29/08/2025 $0.0087 0% $0.0087 Interim 08/09/2025
31/07/2025 $0.0087 0% $0.0087 Interim 08/08/2025
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
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1174
Gross DPS(TTM) $0.1174
Dividend yield
Gross yield
Payout Ratio 33%
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
David Manoukian 17/11/2025 0 N/A N/A N/A
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

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2025.

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> 29,132,985 19.24%
Netwealth Investments Li Mited <Wrap Services A/C> 10,321,277 6.82%
Perpetual Corporate Trust Ltd <Mcp Wio T Ac> 10,000,000 6.60%
Hsbc Custody Nominees (Australi A) Li Mited 5,450,588 3.60%
Pinnacle Services Administration Pty Li Mited 3,059,176 2.02%
Mch Investment Management Services Pty Ltd <Mcp Credit 1 A/C> 2,500,000 1.65%
Netwealth Investments Li Mited <Super Services A/C> 1,831,232 1.21%
J P Morgan Nominees Australi A Pty Li Mited 1,362,177 0.90%
Mr Brendan Gerard Minehan & Mrs Lynne Therese Minehan 1,134,799 0.75%
Higham Hill Pty Ltd 1,000,000 0.66%
A G E Develo Pments Pty Ltd 850,000 0.56%
Citicorp Nominees Pty Li Mited 775,973 0.51%
Kill Awarra Pty Ltd 750,000 0.50%
P&C Zenag Pty Ltd <P&C A/C> 750,000 0.50%
Halcycon Pty Ltd 543,289 0.36%
Mr Daniel Nitin Narayan <Dn Investment A/C> 521,548 0.34%
Dandergrove Pty Ltd 500,000 0.33%
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 <Congregatio N A/C> 500,000 0.33%
R W Kirby Pty Ltd 421,448 0.28%
Bond Street Custodians Li Mited <3M1Cw V21859 A/C> 386,500 0.26%
Cje Hol Dings Pty Ltd <Temdale Superannuatio N> 350,000 0.23%
Malvern Hol Dings Pty Ltd 350,000 0.23%
Unison Pty Ltd 340,000 0.22%
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 120 515 428 1,576 148 2,787

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Netwealth Investments Limited 31/07/2025 10,321,277 6.82
BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> 31/07/2025 29,132,985 19.24
Perpetual Corporate Trust Limited 31/07/2025 10,000,000 6.60
Hub24 Limited 25/05/2026 14,448,616 9.54

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
25-05-26 Hub24 Limited 1,702,511 8.42 9.54
10-07-25 Hub24 Limited 3,435,338 7.29 9.56

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
19-01-26 Hub24 Limited 1,724,369 9.56 8.42

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.99 30 June
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.