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 13 November 2026 Monthly NTA Estimate We advise that the unaudited estimated 31 October...
Monthly Fund Update
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is a Monthly Fund Update from Metrics Real Estate Multi-Strategy Fund, reporting the estimated Net Tangible Asset Backing per stapled unit as of the end of October. The estimated NTA per unit is provided along with a note that it may be subject to adjustments due to ongoing reviews of historical calculations. The filing emphasizes the Fund's investment objective of providing cash income while managing risks and seeking equity upside through a diversified portfolio.
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