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Schroder Real Return Fund (Managed Fund) (ASX: GROW) - Announcements

- Current share price for GROW : $3.710

Schroder Real Return Fund (Managed Fund) (GROW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Real Return (Managed Fund) (GROW) aims to deliver positive outcomes by providing stable returns and a lower risk of major drawdowns. Rather than comparing returns to peers or indices, we place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across a broad array of asset classes within the major categories of growth, diversifying and defensive assets.

Latest company announcements for Schroder Real Return Fund (Managed Fund) (GROW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$56 GROW Monthly Report - March 2025 15 Apr 2025 10:09AM $3.690 $3.710 risen by 0.54%
$56 Quarterly MPI and Portfolio Correlation Disclosure 3 Apr 2025 1:34PM $3.750 $3.710 fallen by 1.07%
$56 GRO - Monthly Redemptions and Units on issue - Mar 25 3 Apr 2025 8:17AM $3.750 $3.710 fallen by 1.07%
$56 GROW Monthly Report - February 2025 17 Mar 2025 9:42AM $3.730 $3.710 fallen by 0.54%
$56 Half Year Accounts 14 Mar 2025 11:11AM $3.750 $3.710 fallen by 1.07%
$56 GRO - Monthly Redemptions and Units on issue - Feb-25 4 Mar 2025 6:33PM $3.810 $3.710 fallen by 2.62%
$56 GROW - Quarterly Portfolio Disclosure 17 Feb 2025 5:00PM $3.810 $3.710 fallen by 2.62%
$56 GROW Monthly Report - January 2025 17 Feb 2025 12:48PM $3.820 $3.710 fallen by 2.88%
$56 GRO - Monthly Redemption and Units on issue - Jan-25 6 Feb 2025 8:22AM $3.800 $3.710 fallen by 2.37%
$56 GROW Monthly Report - December 2024 16 Jan 2025 9:03AM $3.720 $3.710 fallen by 0.27%
$56 Quarterly MPI and Portfolio Correlation Disclosure 8 Jan 2025 8:13PM $3.720 $3.710 fallen by 0.27%
$56 Dividend Reinvestment Price 6 Jan 2025 3:29PM $3.750 $3.710 fallen by 1.07%
$56 Monthly Redemptions and Units on issue - Dec 24 3 Jan 2025 5:31PM $3.730 $3.710 fallen by 0.54%
$56 GROW Distribution - December 2024 2 Jan 2025 8:21AM $3.820 $3.710 fallen by 2.88%
$56 GROW Distribution Estimate - 31 December 2024 24 Dec 2024 2:30PM $3.790 $3.710 fallen by 2.11%
$56 GROW Monthly Report - November 2024 13 Dec 2024 10:52AM $3.860 $3.710 fallen by 3.89%
$56 GRO - Monthly Redemptions and Units on issue - Nov-24 11 Dec 2024 12:41PM $3.860 $3.710 fallen by 3.89%
$56 GROW - Product Disclosure Statement Update and Name Change 22 Nov 2024 12:37PM $3.800 $3.710 fallen by 2.37%
$56 GROW Monthly Report - October 2024 19 Nov 2024 10:21AM $3.770 $3.710 fallen by 1.59%
$56 GROW - Quarterly Portfolio Disclosure 15 Nov 2024 9:53AM $3.790 $3.710 fallen by 2.11%
$56 GRO - Monthly Redemptions and Units on issue - Oct-24 4 Nov 2024 1:13PM $3.740 $3.710 fallen by 0.80%
$56 GROW Monthly Report - September 2024 16 Oct 2024 3:12PM $3.780 $3.710 fallen by 1.85%
$56 GRO - Monthly Redemptions and Units on issue - Sep-24 3 Oct 2024 4:08PM $3.730 $3.710 fallen by 0.54%
$56 Annual Report to shareholders 26 Sep 2024 2:03PM $3.750 $3.710 fallen by 1.07%
$56 GROW-proposed change to the Fund market making arrangement 26 Sep 2024 10:09AM $3.720 $3.710 fallen by 0.27%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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