Metrics Real Estate Multi-Strategy Fund (ASX: MRE) Share Price and News

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Metrics Real Estate Multi-Strategy Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $227.12 million
P/E Ratio N/A
Dividend Yield 4.38%
Shares Outstanding 151.42 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 4.82%
Earnings Yield N/A
Franking -
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as at 24 Feb 3:44pm

  • Metrics Real Estate Multi-Strategy Fund (ASX: MRE)
    Latest News

    A financial expert or broker looks worried as he checks out a graph showing market volatility.
    Financial Shares

    Pinnacle Investment Management reports FY26 profit and Metrics funds update

    Pinnacle Investment Management reports $176.7 million NPAT, with updates pending on key Metrics-managed funds.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    30 Sep 2026 $0.0085 0.00% Interim 08 Oct 2026
    31 Aug 2026 $0.0092 0.00% Interim 08 Sep 2026
    31 Jul 2026 $0.0091 0.00% Interim 10 Aug 2026
    30 Jun 2026 $0.0106 0.00% Final 08 Jul 2026
    29 May 2026 $0.0095 0.00% Interim 09 Jun 2026
    30 Apr 2026 $0.0086 0.00% Interim 08 May 2026
    31 Mar 2026 $0.0087 0.00% Interim 10 Apr 2026
    27 Feb 2026 $0.0075 0.00% Interim 09 Mar 2026
    30 Jan 2026 $0.0087 0.00% Interim 09 Feb 2026
    31 Dec 2025 $0.0089 0.00% Interim 09 Jan 2026
    28 Nov 2025 $0.0077 0.00% Interim 08 Dec 2025
    31 Oct 2025 $0.0084 0.00% Interim 10 Nov 2025
    30 Sep 2025 $0.0089 0.00% Interim 09 Oct 2025
    29 Aug 2025 $0.0087 0.00% Interim 08 Sep 2025
    31 Jul 2025 $0.0087 0.00% Interim 08 Aug 2025
    30 Jun 2025 $0.0144 0.00% Final 08 Jul 2025
    30 May 2025 $0.0091 0.00% Interim 10 Jun 2025
    30 Apr 2025 $0.0081 0.00% Interim 08 May 2025
    31 Mar 2025 $0.0080 0.00% Interim 08 Apr 2025
    28 Feb 2025 $0.0080 0.00% Interim 10 Mar 2025
    31 Jan 2025 $0.0096 0.00% Interim 10 Feb 2025
    31 Dec 2024 $0.0106 0.00% Interim 09 Jan 2025
    29 Nov 2024 $0.0080 0.00% Interim 09 Dec 2024
    31 Oct 2024 $0.0063 0.00% Interim 08 Nov 2024

    MRE ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Metrics Real Estate Multi-Strategy Fund

    Metrics Real Estate Multi-Strategy Fund operates as an alternative asset manager. The firm is also involved in the provision of opportunities for investors to obtain exposure to commercial real estate (CRE) investments in Australia and New Zealand. It focuses on fixed income, private credit, and equity and capital markets, as well as management of private debt and equity investments. The company is headquartered in Sydney, Australia.

    MRE Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    09 Oct 2026 $1.50 $-0.02 -1.31% 124,083 $1.54 $1.54 $1.50
    08 Oct 2026 $1.53 $-0.04 -2.56% 40,536 $1.56 $1.56 $1.53
    07 Oct 2026 $1.56 $0.01 0.64% 458,023 $1.51 $1.56 $1.51
    06 Oct 2026 $1.56 $-0.07 -4.31% 403,717 $1.65 $1.65 $1.55
    05 Oct 2026 $1.63 $-0.05 -2.98% 175,361 $1.71 $1.71 $1.61
    25 Sep 2026 $1.68 $0.00 0.00% 31,136 $1.68 $1.69 $1.68
    24 Sep 2026 $1.68 $0.05 3.09% 176,160 $1.64 $1.69 $1.63
    23 Sep 2026 $1.62 $0.02 1.25% 49,058 $1.62 $1.63 $1.61
    22 Sep 2026 $1.60 $-0.04 -2.44% 179,123 $1.65 $1.67 $1.60
    21 Sep 2026 $1.64 $-0.03 -1.80% 182,922 $1.68 $1.69 $1.63
    18 Sep 2026 $1.67 $0.00 0.00% 61,380 $1.67 $1.68 $1.66
    17 Sep 2026 $1.67 $0.02 1.21% 176,226 $1.67 $1.69 $1.66
    16 Sep 2026 $1.65 $-0.02 -1.20% 228,667 $1.67 $1.68 $1.65
    15 Sep 2026 $1.67 $-0.02 -1.19% 156,226 $1.67 $1.70 $1.67
    14 Sep 2026 $1.69 $0.01 0.60% 134,953 $1.67 $1.71 $1.67

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Glenn Stephen Foster Non-Executive Director
    Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive director of The Trust Company (RE Services) Limited prior to his retirement on 23 October 2020. Glenn also held the role of General Manager, Operations & Fund Services in Perpetual Corporate Trust from April 2003 to February 2008. Glenn has over 30 years of experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Glenn was appointed to The Trust Company (RE Services) Limited Board as a Non-executive Director on 1 February 2021.
    Mr Phillip Anthony Blackmore Alternate Director Nov 2025
    Mr Blackmore is the General Manager of Transaction Management and Governance. Phils team is responsible for onboarding all new funds and vehicles across Responsible Entity, Wholesale Trustees, and Investment Management, as well as the ongoing governance of appointed service providers. Phil also has a Perpetual Corporate Trust remit with respect to governance, risk and compliance. Having previously run the Wholesale Trustee business and having spent nine years in Group Risk where he was responsible for the design and implementation of Perpetuals enterprise Risk Management Framework. Phil is an Executive Director of several Perpetual Limited subsidiary companies, a responsible manager for Australian Financial Services Licences held by Perpetual group companies, and an independent Compliance Committee member for Russell Investment Management Limited. Prior to working for Perpetual, Phil held roles with IAG Asset Management, Credit Suisse, Morgan Stanley, and Westpac.
    Mr Alexis Winton Dodwell Non-Executive Director
    Mr Dodwell is a legal, risk and compliance professional with over 20 years of experience in the banking and financial services industry. Alexis has held senior management roles including as General Manger Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remunerations Committee, and a non-executive director of Swimming NSW.
    Mr David Manoukian Executive Director Nov 2025
    Mr Manoukian, CFO of Perpetual Corporate Trust, brings 25 years of experience in finance and strategic business leadership. Since joining Perpetual in 2008, David has held various senior finance roles, including General Manager of Strategy & Business Insights. Mr Manoukian began his career with KPMG as a Chartered Accountant, later advancing to a commercial finance role at Electrolux (AB) before joining Perpetual.
    Ms Sylvie Majella Dimarco Company Secretary
    -
    Ms Manichanh Phompida Company Secretary Mar 2025
    -
    Ms Helen Jovanovic Company Secretary May 2026
    -
    Helen Jovanovic Company Secretary
    -
    Manichanh Phompida Company Secretary
    -
    Sylvie Majella Dimarco Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    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%

    Profile

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