Metrics Real Estate Multi-Strategy Fund Reports October 2026 NTA of $2.3055 Per Unit

Mukul

13 November 2026 11:51 AM AEDT

Metrics Real Estate Multi-Strategy Fund Reports October 2026 NTA of $2.3055 Per Unit

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Metrics Real Estate Multi-Strategy Fund (ASX:MRE) has disclosed an unaudited estimated Net Tangible Asset (NTA) backing of $2.3055 per stapled unit as at 31 October 2026, according to a filing lodged by The Trust Company (RE Services) Limited as Responsible Entity on 13 November 2026.

Key Points

Unaudited estimated NTA per stapled unit as at 31 October 2026 was $2.3055 (post tax)
The NTA figure incorporates adjustments from the completion of the 30 June 2026 financial reporting process, including updates to underlying fund asset valuations and fee calculations
A broader review and remediation process relating to historical NTA, fees and unit pricing calculations for the Fund and underlying funds is ongoing, and final remediated figures have not yet been determined
The NTA has been calculated using the best information available as at the release date and may include estimates, meaning the figure may be subject to further adjustment

October 2026 NTA Disclosure Details

The Trust Company (RE Services) Limited, acting as Responsible Entity for the Metrics Real Estate Multi-Strategy Fund, disclosed that the unaudited estimated NTA per stapled unit as at 31 October 2026 was $2.3055 on a post-tax basis. The filing states that for reporting purposes, Net Asset Value (NAV) and Net Tangible Assets (NTA) carry the same value. The financial information was prepared by the Fund's Administrator, MCH Fund Administration Services Pty Ltd, and all figures are denominated in Australian dollars unless otherwise specified.

Adjustments and Ongoing Remediation Process

According to the filing, the NTA per stapled unit incorporates adjustments arising from the completion of the 30 June 2026 financial reporting process and associated updates to underlying fund asset valuations and fee calculations. The Trust Company (RE Services) Limited and the Administrator are undertaking a broader review and remediation process in relation to historical NTA, fees and unit pricing calculations for the Fund and its underlying funds. The filing states this process remains ongoing and the final remediated NTA, fees and unit prices of the underlying funds have not yet been determined, meaning the disclosed NTA may be subject to further adjustment upon completion of that review.

Fund Structure and Investment Objective

The Metrics Real Estate Multi-Strategy Fund is a stapled structure comprising the Metrics Real Estate Multi-Strategy Passive Trust (ARSN 679 413 293) and the Metrics Real Estate Multi-Strategy Active Trust (ARSN 679 413 695). The Fund's investment objective, as stated in the filing, is to seek to provide cash income, seek to preserve investor capital and manage investment risks, while seeking to provide potential for equity upside through exposure to a diversified portfolio of commercial real estate investments across the capital structure, including Senior Loans, Mezzanine Debt and Equity investments.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.