Betashares MRTN Currie RL Inc Fund (Managed Fund) (rinc) Logo

Betashares MRTN Currie RL Inc Fund (Managed Fund) (RINC)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RINC ASX Chart

Snapshot

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.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.72%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,124 of 2,357
Sector Rank 418 of 646

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies E200 / U100 / LSGE
EPS $0.00
DPS $0.3371
Book Value Per Share $0.00

Broker Consensus

RINC 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.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Legg Mason Real Income Fund (Managed Fund) (RINC), 01/12/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2024 $0.0713 12% $0.0749 Interim 16/10/2024
01/07/2024 $0.1018 11% $0.1065 Final 16/07/2024
02/04/2024 $0.0317 29% $0.0356 Interim 17/04/2024
02/01/2024 $0.1323 3% $0.134 Interim 17/01/2024
02/10/2023 $0.0769 11% $0.0807 Interim 17/10/2023
03/07/2023 $0.0786 7% $0.0809 Final 18/07/2023
03/04/2023 $0.044 23% $0.0483 Interim 20/04/2023
03/01/2023 $0.1071 4% $0.1089 Interim 18/01/2023
03/10/2022 $0.0423 21% $0.0462 Interim 18/10/2022
01/07/2022 $0.1498 3% $0.1518 Final 18/07/2022
01/04/2022 $0.0321 17% $0.0345 Interim 20/04/2022
04/01/2022 $0.1359 2% $0.1374 Interim 19/01/2022
01/10/2021 $0.0251 22% $0.0275 Interim 18/10/2021
01/07/2021 $0.1622 17% $0.1739 Final 16/07/2021
01/04/2021 $0.0226 38% $0.0262 Interim 20/04/2021
04/01/2021 $0.1045 9% $0.1086 Interim 19/01/2021
01/10/2020 $0.0316 66% $0.0406 Interim 16/10/2020
01/07/2020 $0.1517 9% $0.1573 Final 16/07/2020
01/04/2020 $0.0575 40% $0.0673 Interim 20/04/2020
02/01/2020 $0.107 6% $0.1096 Interim 17/01/2020
01/10/2019 $0.0398 53% $0.0488 Interim 16/10/2019
01/07/2019 $0.2534 5% $0.2591 Final 16/07/2019
01/04/2019 $0.0185 67% $0.0238 Interim 16/04/2019
02/01/2019 $0.1293 8% $0.1337 Interim 17/01/2019
01/10/2018 $0.0308 50% $0.0375 Interim 16/10/2018
02/07/2018 $0.1797 0% $0.1797 Final 17/07/2018
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3371
Gross DPS(TTM) $0.3509
Dividend yield
Gross yield
Payout Ratio 999%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of RINC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $8.32 28 June
2023 $8.59 30 June
2022 $8.74 30 June
2021 $8.80 30 June
2020 $7.77 30 June
2019 $9.83 28 June
2018 $8.69 29 June
RINC 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.