Key stats
About MCREALINC ETF UNITS
Home page
Inception date
Nov 17, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Australia Ltd.
ISIN
AU60SSB00264
The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R3AL assets under management is 481.37 M AUD. It's fallen 2.23% over the last month.
R3AL fund flows account for −113.40 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, R3AL doesn't pay dividends to its holders.
R3AL shares are issued by Franklin Resources, Inc. under the brand Martin Currie. The ETF was launched on Nov 17, 2010, and its management style is Active.
R3AL follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R3AL price has risen by 1.27% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on R3AL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a 2.91% increase in three-month performance and has increased by 14.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a 2.91% increase in three-month performance and has increased by 14.67% in a year.
R3AL trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.