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

Current share price for GROW : $3.800 0.01 (0.26%)+

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
$57 GROW Distribution Estimate - 28 June 2024 24 Jun 2024 2:17PM $3.710 $3.800 risen by 2.43%
$57 GROW Monthly Report - May 2024 18 Jun 2024 11:06AM $3.710 $3.800 risen by 2.43%
$57 (Revised) GRO -Monthly Redemptions & Units on Issue - May-24 4 Jun 2024 5:23PM $3.660 $3.800 risen by 3.83%
$57 GRO - Monthly Redemptions and Units on Issue - May-24 4 Jun 2024 1:01PM $3.680 $3.800 risen by 3.26%
$57 GROW - Quarterly Portfolio Disclosure 15 May 2024 11:53AM $3.660 $3.800 risen by 3.83%
$57 GROW Monthly Report - April 2024 15 May 2024 11:35AM $3.660 $3.800 risen by 3.83%
$57 GRO - Monthly Redemptions and Units on Issue - Apr-24 3 May 2024 2:33PM $3.650 $3.800 risen by 4.11%
$57 GROW Monthly Report - March 2024 16 Apr 2024 9:21AM $3.640 $3.800 risen by 4.40%
$57 GRO - Monthly Redemptions and Units on Issue - Mar-24 3 Apr 2024 12:02PM $3.670 $3.800 risen by 3.54%
$57 GROW Monthly Report - February 2024 15 Mar 2024 10:43AM $3.630 $3.800 risen by 4.68%
$57 Half Year Accounts 15 Mar 2024 9:48AM $3.630 $3.800 risen by 4.68%
$57 GRO - Monthly Redemptions and Units on Issue - Feb-24 4 Mar 2024 10:27AM $3.620 $3.800 risen by 4.97%
$57 GROW - Quarterly Portfolio Disclosure 15 Feb 2024 9:30AM $3.570 $3.800 risen by 6.44%
$57 GROW Monthly Report - January 2024 15 Feb 2024 9:06AM $3.570 $3.800 risen by 6.44%
$57 GRO - Monthly Redemptions and Units on Issue - Jan-2024 5 Feb 2024 4:37PM $3.610 $3.800 risen by 5.26%
$57 GROW Monthly Report - December 2023 16 Jan 2024 11:00AM $3.570 $3.800 risen by 6.44%
$57 Dividend Reinvestment Plan 4 Jan 2024 5:20PM $3.560 $3.800 risen by 6.74%
$57 GRO - Monthly Redemptions and Units on Issue - Dec-2023 3 Jan 2024 11:28AM $3.540 $3.800 risen by 7.34%
$57 GRO - Dividend Details Final for 29-Dec-2023 29 Dec 2023 1:59PM $3.650 $3.800 risen by 4.11%
$57 GROW Distribution estimation for 29/12/2023 22 Dec 2023 3:26PM $3.620 $3.800 risen by 4.97%
$57 GROW Monthly Report - November 2023 15 Dec 2023 9:31AM $3.590 $3.800 risen by 5.85%
$57 GRO - Monthly Redemptions and Units on Issue - Nov-2023 4 Dec 2023 12:45PM $3.550 $3.800 risen by 7.04%
$57 GROW - Quarterly Portfolio Disclosure 15 Nov 2023 2:34PM $3.500 $3.800 risen by 8.57%
$57 GROW Monthly Report - October 2023 15 Nov 2023 1:16PM $3.500 $3.800 risen by 8.57%
$57 GRO - Monthly Redemptions and Units on Issue - Oct-2023 2 Nov 2023 10:55AM $3.480 $3.800 risen by 9.20%

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

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