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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$56 Dividend Reinvestment Plan 4 Jan 2024 5:20PM $3.560 $3.710 risen by 4.21%
$56 GRO - Monthly Redemptions and Units on Issue - Dec-2023 3 Jan 2024 11:28AM $3.540 $3.710 risen by 4.80%
$56 GRO - Dividend Details Final for 29-Dec-2023 29 Dec 2023 1:59PM $3.650 $3.710 risen by 1.64%
$56 GROW Distribution estimation for 29/12/2023 22 Dec 2023 3:26PM $3.620 $3.710 risen by 2.49%
$56 GROW Monthly Report - November 2023 15 Dec 2023 9:31AM $3.590 $3.710 risen by 3.34%
$56 GRO - Monthly Redemptions and Units on Issue - Nov-2023 4 Dec 2023 12:45PM $3.550 $3.710 risen by 4.51%
$56 GROW - Quarterly Portfolio Disclosure 15 Nov 2023 2:34PM $3.500 $3.710 risen by 6%
$56 GROW Monthly Report - October 2023 15 Nov 2023 1:16PM $3.500 $3.710 risen by 6%
$56 GRO - Monthly Redemptions and Units on Issue - Oct-2023 2 Nov 2023 10:55AM $3.480 $3.710 risen by 6.61%
$56 GROW Monthly Report - September 2023 17 Oct 2023 8:57AM $3.480 $3.710 risen by 6.61%
$56 GRO - Monthly Redemptions and Units on Issue - Sep-2023 4 Oct 2023 12:40PM $3.460 $3.710 risen by 7.23%
$56 GROW Product Disclosure Statement - Updated on 3-Oct-2023 3 Oct 2023 9:53AM $3.500 $3.710 risen by 6%
$56 Letter to Shareholders 3 Oct 2023 9:48AM $3.500 $3.710 risen by 6%
$56 Annual Report to shareholders 29 Sep 2023 10:18AM $3.500 $3.710 risen by 6%
$56 GROW Monthly Report - August 2023 15 Sep 2023 9:49AM $3.510 $3.710 risen by 5.70%
$56 GRO - Monthly Redemptions and Units on Issue - August 2023 4 Sep 2023 11:20AM $3.510 $3.710 risen by 5.70%
$56 GROW - Quarterly Portfolio Disclosure 15 Aug 2023 12:18PM $3.500 $3.710 risen by 6%
$56 GROW Monthly Report - July 2023 15 Aug 2023 11:46AM $3.520 $3.710 risen by 5.40%
$56 GRO - Monthly Redemptions and Units on Issue - June 2023 2 Aug 2023 11:46AM $3.510 $3.710 risen by 5.70%
$56 GROW Monthly Report - June 2023 17 Jul 2023 4:15PM $3.500 $3.710 risen by 6%
$56 Dividend Reinvestment Price 5 Jul 2023 1:01PM $3.470 $3.710 risen by 6.92%
$56 GRO - Monthly Redemptions and Units on Issue - June 2023 4 Jul 2023 3:49PM $3.500 $3.710 risen by 6%
$56 Dividend Details Final 30 Jun 2023 12:59PM $3.580 $3.710 risen by 3.63%
$56 Dividend Details 27 Jun 2023 1:59PM $3.540 $3.710 risen by 4.80%
$56 CHANGE OF PORTFOLIO MANAGER FOR GROW 19 Jun 2023 12:36PM $3.560 $3.710 risen by 4.21%

51 - 75 of 221 results

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

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