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R3ALFranklin Templeton · Equity - Australia Strategy · Equity · Australia · Active

Martin Currie Real Income Fund - Active ETF

Fee p.a.
0.85%
ASX report
Fund size
A$474m
12m flow A$-10.1m
Yield
3.0%
1 payments / yr
Volatility 3y
12.6%
annualised
Max DD 3y
−10.3%
all-time −10.3%
Listed
2025
5 Feb 2025 · spread 0.42%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$10k$11k$11k$11k$11k20252026
$10,000 at listing$10,515 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−3.5%
2.3%
3 months
1.6%
6 months
−3.1%
Year to date
−4.6%
1 year
−3.1%
4.5%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
3.2%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 12.9%Vol 5y 12.6%Max DD 1y −10.3%Max DD 5y −10.3%Best year positive years

Calendar-year returns

2026
−4.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
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0.57%
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Resolution Capital Global Property Securities Fund - Active ETF
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Russell Investments Australian Select Corporate Bond ETF
0.28%
0.08
Russell Investments High Dividend Australian Shares ETF
0.34%
0.33
VanEck FTSE International Property (Hedged) ETF
0.20%
0.21
Russell Investments Australian Government Bond ETF
0.24%
0.16
Russell Sustainable Global Opportunities Complex ETF
0.95%
0.13
Resolution Capital Global Listed Infrastructure Fund - Active ETF
0.70%
0.26
VanEck Australian RMBS ETF
0.29%
−0.06
Russell Investments Australian Responsible Investment ETF
0.45%
0.23
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