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31 October 2026
| Name: | METRICS REAL ESTATE MULTI-STRATEGY FUND (MRE) |
| ISIN: | AU0000352791 |
| Date of Listing: | 16 October 2024 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Automic Group
Level 5, 126 Philip Street Sydney NSW 2000
GPO Box 5193 Sydney NSW 2001
Tel : 1300 288 664 or +61 2 9698 5414
Fax : +61 2 8583 3040
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The suspension of trading in the securities of Metrics Real Estate Multi-Strategy Fund will be lifted immediately following lodgement of its audited financial statements. | 05/10/2026 |
The company releases its 2026 full year statutory accounts and appendix 4G. | 02/10/2026 |
The company's securities were suspended from quotation at its request on 28 September 2026 under Listing Rule 17.2. MRE has not submitted its audited financial statements since then, resulting in ongoing suspension under Listing Rule 17.5 until compliance is met for reinstatement. | 01/10/2026 |
The company has delayed the release of its 2026 audited financial report. The Responsible Entity announced a temporary suspension of unit trading and the publication of net asset values in underlying funds. KPMG cannot provide an audit opinion by the expected date, affecting all related activities. | 30/09/2026 |
The Trust Company issued the Appendix 4E Preliminary Final Report for the company for the financial year ending 30 June 2026. The report, based on unaudited data from Metrics Credit Partners Pty Ltd, awaits KPMG's audit finalizations by 30 September 2026. The net tangible asset backing is expected to fall to $2.22 per stapled unit, a decrease of 31c (12.16%) from $2.53. The NTA reduction results from increased credit loss provisions and fair value cuts in commercial real estate investments. Adjustments conform to AASB 9 guidelines, reflecting more conservative Level 3 investment estimates. Further announcements will be provided as necessary. | 28/09/2026 |
Metrics Real Estate Multi-Strategy Fund securities will be suspended from quotation under Listing Rule 17.2 at MRE's request, pending an announcement. They will remain suspended until the end of the requested period or the market announcement, unless ASX decides otherwise. | 28/09/2026 |
listed entity carried for record purposes only | 16/10/2024 |
The suspension of trading in the securities of Metrics Real Estate Multi-Strategy Fund will be lifted immediately following lodgement of its audited financial statements. | 05/10/2026 |
The company releases its 2026 full year statutory accounts and appendix 4G. | 02/10/2026 |
The company's securities were suspended from quotation at its request on 28 September 2026 under Listing Rule 17.2. MRE has not submitted its audited financial statements since then, resulting in ongoing suspension under Listing Rule 17.5 until compliance is met for reinstatement. | 01/10/2026 |
The company has delayed the release of its 2026 audited financial report. The Responsible Entity announced a temporary suspension of unit trading and the publication of net asset values in underlying funds. KPMG cannot provide an audit opinion by the expected date, affecting all related activities. | 30/09/2026 |
The Trust Company issued the Appendix 4E Preliminary Final Report for the company for the financial year ending 30 June 2026. The report, based on unaudited data from Metrics Credit Partners Pty Ltd, awaits KPMG's audit finalizations by 30 September 2026. The net tangible asset backing is expected to fall to $2.22 per stapled unit, a decrease of 31c (12.16%) from $2.53. The NTA reduction results from increased credit loss provisions and fair value cuts in commercial real estate investments. Adjustments conform to AASB 9 guidelines, reflecting more conservative Level 3 investment estimates. Further announcements will be provided as necessary. | 28/09/2026 |
Metrics Real Estate Multi-Strategy Fund securities will be suspended from quotation under Listing Rule 17.2 at MRE's request, pending an announcement. They will remain suspended until the end of the requested period or the market announcement, unless ASX decides otherwise. | 28/09/2026 |
listed entity carried for record purposes only | 16/10/2024 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alexis Dodwell | Independent Director | 16/10/2024 |
| Glenn Foster | Non Exec Director | 16/10/2024 |
| David Manoukian | Executive Director | 17/11/2025 |
| Phillip Blackmore | Alternate Director | 17/11/2025 |
| Helen Jovanovic | Company Secretary | 01/05/2026 |
| Sylvie Majella Dimarco | Company Secretary | 16/10/2024 |
| Claudia Rososinski | Company Secretary | 16/10/2024 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Vicki Riggio | Executive Director | 16/10/2024 | 16/11/2025 |
Date of first appointment, title may have changed.
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