Year archive

METRICS REAL ESTATE MULTI-STRATEGY FUND — 2024 filings

All 27 regulatory filings released by METRICS REAL ESTATE MULTI-STRATEGY FUND (MRE) in 2024, sourced directly from the official regulator.

27 Filings

2024 Period

2024 filings (27)

Filing	Released	Lang
Dividend/Distribution - MRE 4 pages 15.6KB Notice of Dividend Amount	2024-12-22	English
November 2024- Monthly report 2 pages 476.0KB Fund Information / Factsheet	2024-12-15	English
Update - Dividend/Distribution - MRE 5 pages 17.7KB Notice of Dividend Amount	2024-12-04	English
Daily Fund Update 1 page 156.8KB Net Asset Value	2024-12-03	English
October 2024 Monthly Report 2 pages 388.5KB Fund Information / Factsheet	2024-11-27	English
Dividend/Distribution - MRE 5 pages 17.7KB Notice of Dividend Amount	2024-11-24	English
Appendix 3a update to actual 27 pages 517.2KB Notice of Dividend Amount	2024-11-04	English
Daily Fund Update 1 page 160.8KB Net Asset Value	2024-11-03	English
Distribution Announcement update 27 pages 517.2KB Notice of Dividend Amount	2024-10-30	English
Cancel - Dividend/Distribution - MRE 6 pages 20.6KB Notice of Dividend Amount	2024-10-27	English
3A - Estimated Distribution Announcement update 27 pages 518.8KB Notice of Dividend Amount	2024-10-27	English
Dividend/Distribution - MRE 5 pages 19.3KB Notice of Dividend Amount	2024-10-24	English
Becoming a substantial holder 8 pages 342.4KB Major Shareholding Notification	2024-10-17	English
Becoming a substantial holder 4 pages 396.5KB Major Shareholding Notification	2024-10-16	English
Form 603 3 pages 80.1KB Regulatory Filings	2024-10-16	English
Form 603 3 pages 78.3KB Regulatory Filings	2024-10-16	English
Admission and Quotation 2 pages 118.1KB Regulatory Filings	2024-10-13	English
Appendix 1A, Information Form and Checklist and Annexures 24 pages 809.8KB Regulatory Filings	2024-10-13	English
Product Disclosure Statement 202 pages 2.2MB Fund Information / Factsheet	2024-10-13	English
Metrics Real Estate Multi-Strategy Active Trust constitution 64 pages 8.6MB Regulatory Filings	2024-10-13	English
Metrics Real Estate MultiStrategy Passive Trust constitution 64 pages 8.4MB Regulatory Filings	2024-10-13	English
Proforma statement of financial position & capital structure 1 Net Asset Value	2024-10-13	English
Corporate Governance Statement 7 pages 171.9KB Governance Information	2024-10-13	English
Trading Policy 9 pages 577.1KB Governance Information	2024-10-13	English
ASX Listing Rule waivers granted 4 pages 187.8KB Regulatory Filings	2024-10-13	English
Top 20 Holders 2 pages 70.7KB Major Shareholding Notification	2024-10-13	English
Distribution Schedule 1 page 65.9KB Major Shareholding Notification	2024-10-13	English