Schroder Real Return Active ETF - Managed Fund

Fund Objective

The Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation."

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.84%	3.06%	8.04%	11.79%	11.05%	9.29%	5.99%	-%
Growth return	0.31%	2.07%	5.04%	7.57%	6.23%	4.97%	1.79%	-%
Income return	1.53%	0.99%	3%	4.22%	4.82%	4.32%	4.2%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Real Return Active ETF

Australian Equities: 6.22%

International Equities: 27.58%

Cash: 8.19%

Fixed Interest: 48.50%

Alternatives: 9.50%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 17.68%

International Equities: 27.40%

Cash: 7.21%

Fixed Interest: 34.52%

Alternatives: 9.35%

Property & Infrastructure: 3.85%

General Information

Fund Details

Type	Description
Fund Name	Schroder Real Return Active ETF
Responsible Entity	Schroder Investment Management Australia
APIR Code
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	9 Aug 2016
Fund Size	$74416233 million (as at 9 Feb 2026)
Entry Price	$3.7546 (as at 22 Nov 2024)
Exit Price	$3.7546 (as at 22 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Schroder AUS Hi Yielding Crdt Act ETF	Mutual Fund - ETF	17.93%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Schroder Real Return Active ETF

What is the objective of the Schroder Real Return Active ETF managed fund?

The objective of the Schroder Real Return Active ETF managed fund is The Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation."

What is the strategy for the Schroder Real Return Active ETF managed fund?

The strategy of the Schroder Real Return Active ETF managed fund is The Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation."

What is the APIR code of the Schroder Real Return Active ETF managed fund?

The APIR code of the Schroder Real Return Active ETF managed fund is .

What was Schroder Real Return Active ETF’s total return last month?

Schroder Real Return Active ETF’s total return last month was 1.84%. This was made up of a growth return of 0.31% and an income return of 1.53%. These returns were calculated as at 31 Jan 2026.

What was Schroder Real Return Active ETF’s total return for the last three months?

Schroder Real Return Active ETF’s total return for the last three months was 3.06%. This was made up of a growth return of 2.07% and an income return of 0.99%%. These returns were calculated as at 31 Jan 2026.

What is Schroder Real Return Active ETF’s one-year total return?

Schroder Real Return Active ETF’s one-year total return is 11.79%. This was made up of a growth return of 7.57% and an income return of 4.22%. These returns were calculated as at 31 Jan 2026.

What is Schroder Real Return Active ETF’s three-year total return?

Schroder Real Return Active ETF’s one-year total return is 9.29%. This was made up of a growth return of 4.97% and an income return of 4.32%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Schroder Real Return Active ETF managed fund?

The asset allocation of the Schroder Real Return Active ETF managed fund is :

Australian Equities: 6.22%

International Equities: 27.58%

Cash: 8.19%

Fixed Interest: 48.50%

Alternatives: 9.50%

Property & Infrastructure: 0%

Who is the responsible Entity of the Schroder Real Return Active ETF managed fund?

The Responsible Entity for the Schroder Real Return Active ETF managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Real Return Active ETF managed fund belong to?

The Schroder Real Return Active ETF managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Schroder Real Return Active ETF managed fund?

As at 9 Feb 2026, the size of the Schroder Real Return Active ETF managed fund was $74416233 million.

What is the inception date of the Schroder Real Return Active ETF managed fund?

The Schroder Real Return Active ETF managed fund has an inception date of 9 Aug 2016.

What is the current entry price of the Schroder Real Return Active ETF managed fund?

The current entry price of the Schroder Real Return Active ETF managed fund is $3.7546 per unit and the current exit price is $3.7546 per unit (as at 22 Nov 2024).

What is the current exit price of the Schroder Real Return Active ETF managed fund?

The current exit price of the Schroder Real Return Active ETF managed fund is $3.7546 per unit and the current entry price is $3.7546 per unit (as at 22 Nov 2024).

What is the minimum investment amount for the Schroder Real Return Active ETF managed fund?

The minimum initial investment amount for the Schroder Real Return Active ETF managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us