The Trust Company (RE Services) Limited ABN: 45 003 278 831, AFSL: 235150 The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 7 August 2026 Monthly NTA Estimate Value Date NTA per Unit Set post tax...
Monthly Fund Update
Filed with ASX ·
6ix hasn’t read this filing yet.
Metrics Real Estate Multi-Strategy Fund on 6ix
Earlier from Metrics Real Estate Multi-Strategy Fund
- Update - Dividend/Distribution - MRE
- Dividend/Distribution - MRE
- Appendix 4D and Half Year Accounts
- Appendix 4E and 2025 Full Year Statutory Accounts
Later from Metrics Real Estate Multi-Strategy Fund
- July 2026 Monthly Report
- Appendix 4E Preliminary Final Report
- June 2026 Quarterly Portfolio Report
- August 2026 Monthly Report
- Suspension from Quotation
