The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 20007 September 2026Monthly NTA EstimateValue DateNTA per Unit Set post tax31/08/2026$2.5566Yours...
Monthly Fund Update
Filed with ASX ·
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Metrics Real Estate Multi-Strategy Fund on 6ix
Earlier from Metrics Real Estate Multi-Strategy Fund
- Update - Dividend/Distribution - MRE
- June 2026 Quarterly Portfolio Report
- Appendix 4E Preliminary Final Report
- Dividend/Distribution - MRE
- July 2026 Monthly Report
Later from Metrics Real Estate Multi-Strategy Fund
- August 2026 Monthly Report
- Suspension from Quotation
- Disclosure of circumstances affecting Appendix 4E
- Delay in release of 2026 audited financial report
- Continuation of Suspension from Quotation
