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

Current share price for GROW : $3.760 0.02 (0.53%)+

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. Reaching such objectives requires astute and active asset allocation across a broad investment universe and different market cycles.

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
$55 GRO - Monthly Redemptions and Units on Issue - June 2023 4 Jul 2023 3:49PM $3.500 $3.760 risen by 7.43%
$55 Dividend Details Final 30 Jun 2023 12:59PM $3.580 $3.760 risen by 5.03%
$55 Dividend Details 27 Jun 2023 1:59PM $3.540 $3.760 risen by 6.21%
$55 CHANGE OF PORTFOLIO MANAGER FOR GROW 19 Jun 2023 12:36PM $3.560 $3.760 risen by 5.62%
$55 GROW Monthly Report - May 2023 16 Jun 2023 4:08PM $3.540 $3.760 risen by 6.21%
$55 GROW- Notice of change scheme auditor 6 Jun 2023 11:53AM $3.550 $3.760 risen by 5.92%
$55 GRO - Monthly Redemptions and Units on Issue - May 2023 5 Jun 2023 2:46PM $3.580 $3.760 risen by 5.03%
$55 GROW - Quarterly Portfolio Disclosure 26 May 2023 10:37AM $3.570 $3.760 risen by 5.32%
$55 GROW Product Disclosure Statement - Updated on 24 May 2023 25 May 2023 9:53AM $3.580 $3.760 risen by 5.03%
$55 GROW Product Disclosure Statement - Updated 22 May 2023 2:32PM $3.550 $3.760 risen by 5.92%
$55 GROW Product Disclosure Statement 19 May 2023 4:48PM $3.580 $3.760 risen by 5.03%
$55 GROW Notice to investors 19 May 2023 4:42PM $3.580 $3.760 risen by 5.03%
$55 GROW Monthly Report - April 2023 15 May 2023 10:36AM $3.570 $3.760 risen by 5.32%
$55 GRO - Monthly Redemptions and Units on Issue - April 2023 2 May 2023 12:55PM $3.570 $3.760 risen by 5.32%
$55 GROW Monthly Report - March 2023 20 Apr 2023 9:14AM $3.580 $3.760 risen by 5.03%
$55 GRO - Monthly Redemptions and Units on Issue - March 2023 5 Apr 2023 3:26PM $3.580 $3.760 risen by 5.03%
$55 GROW Monthly Report - February 2023 15 Mar 2023 4:36PM $3.530 $3.760 risen by 6.52%
$55 Half Year Accounts 15 Mar 2023 10:26AM $3.540 $3.760 risen by 6.21%
$55 GRO - Monthly Redemptions and Units on Issue - February 2023 2 Mar 2023 10:32AM $3.510 $3.760 risen by 7.12%
$55 GROW - Quarterly Portfolio Disclosure 15 Feb 2023 11:40AM $3.520 $3.760 risen by 6.82%
$55 GROW Monthly Report - January 2023 15 Feb 2023 10:29AM $3.520 $3.760 risen by 6.82%
$55 GRO - Monthly Redemptions and Units on Issue - January 2023 2 Feb 2023 10:22AM $3.540 $3.760 risen by 6.21%
$55 GROW Monthly Report - December 2022 17 Jan 2023 10:36AM $3.530 $3.760 risen by 6.52%
$55 Dividend Reinvestment Plan 5 Jan 2023 1:44PM $3.470 $3.760 risen by 8.36%
$55 GRO - Monthly Redemptions and Units on Issue - December 2022 4 Jan 2023 5:46PM $3.490 $3.760 risen by 7.74%

51 - 75 of 200 results

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

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