RINC - BetaShares Martin Currie Real Income Fund (AUD) (AU0000000630)

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(%)

AU0000000630

RINC ISIN

交易所交易基金 (ETF)

基金类型

BetaShares

提供商

9,02 AUD

每股资产净值 | 2025-01-30

2019-02-13

成立日期

4 每年的次数

股息的支付

CIOXXU

CFI

RINC

代码

Formed

Status

Equity

投资项目

Utilities

部门

Australia

地区分布

S&P/ASX 200 Index

基准

0.85 %

总成本比率

Synthetical

复制方法

38,83 百万 AUD

基金资产总量 | 2025-01-30

38,83 百万 AUD

股票类资产 | 2025-01-30

否

UCITS

价格动态的变化

Fund profile

The BetaShares Martin Currie Real Income Fund invests in an actively managed portfolio of listed Australian real assets, such as A-REITs, utilities, and infrastructure securities. It aims to generate an after-tax income yield higher than that produced by the S&P/ASX 200 Index and to increase that income above the rate of inflation.

RINC profile

The BetaShares Martin Currie Real Income Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 13.02.2019 with unique ISIN - AU0000000630. Main exchange is Australian S.E. and ticker symbol is RINC. The total expense ratio is 0.85%. The BetaShares Martin Currie Real Income Fund (AUD) pays dividends 4 time(s) per year.

RINC - BetaShares Martin Currie Real Income Fund (AUD) (AU0000000630)

价格动态的变化

Fund profile

RINC profile

收入支付 (AU0000000630)

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