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

- Current share price for GROW : $3.800

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 GRO - Monthly Redemptions and Units on Issue - April 2023 2 May 2023 12:55PM $3.570 $3.800 risen by 6.44%
$57 GROW Monthly Report - March 2023 20 Apr 2023 9:14AM $3.580 $3.800 risen by 6.15%
$57 GRO - Monthly Redemptions and Units on Issue - March 2023 5 Apr 2023 3:26PM $3.580 $3.800 risen by 6.15%
$57 GROW Monthly Report - February 2023 15 Mar 2023 4:36PM $3.530 $3.800 risen by 7.65%
$57 Half Year Accounts 15 Mar 2023 10:26AM $3.540 $3.800 risen by 7.34%
$57 GRO - Monthly Redemptions and Units on Issue - February 2023 2 Mar 2023 10:32AM $3.510 $3.800 risen by 8.26%
$57 GROW - Quarterly Portfolio Disclosure 15 Feb 2023 11:40AM $3.520 $3.800 risen by 7.95%
$57 GROW Monthly Report - January 2023 15 Feb 2023 10:29AM $3.520 $3.800 risen by 7.95%
$57 GRO - Monthly Redemptions and Units on Issue - January 2023 2 Feb 2023 10:22AM $3.540 $3.800 risen by 7.34%
$57 GROW Monthly Report - December 2022 17 Jan 2023 10:36AM $3.530 $3.800 risen by 7.65%
$57 Dividend Reinvestment Plan 5 Jan 2023 1:44PM $3.470 $3.800 risen by 9.51%
$57 GRO - Monthly Redemptions and Units on Issue - December 2022 4 Jan 2023 5:46PM $3.490 $3.800 risen by 8.88%
$57 Dividend Details 30 Dec 2022 2:47PM $3.570 $3.800 risen by 6.44%
$57 Dividend Details 23 Dec 2022 2:34PM $3.570 $3.800 risen by 6.44%
$57 Resumption of Trading 21 Dec 2022 12:56PM $3.570 $3.800 risen by 6.44%
$57 Pause in Trading 21 Dec 2022 11:29AM $3.570 $3.800 risen by 6.44%
$57 GROW Monthly Report - November 2022 15 Dec 2022 10:27AM $3.580 $3.800 risen by 6.15%
$57 GRO - Monthly Redemptions and Units on Issue -November 2022 2 Dec 2022 12:13PM $3.580 $3.800 risen by 6.15%
$57 GROW - Quarterly Portfolio Disclosure 22 Nov 2022 5:48PM $3.560 $3.800 risen by 6.74%
$57 GROW Monthly Report - October 2022 15 Nov 2022 3:45PM $3.540 $3.800 risen by 7.34%
$57 GRO - Monthly Redemptions and Units on Issue - October 2022 2 Nov 2022 4:21PM $3.490 $3.800 risen by 8.88%
$57 GROW Monthly Report - September 2022 18 Oct 2022 10:50AM $3.490 $3.800 risen by 8.88%
$57 GRO - Monthly Redemptions and Units on Issue -September 2022 5 Oct 2022 4:35PM $3.530 $3.800 risen by 7.65%
$57 Full Year Statutory Accounts 30 Sep 2022 3:38PM $3.470 $3.800 risen by 9.51%
$57 GROW Monthly Report - August 2022 15 Sep 2022 9:41AM $3.500 $3.800 risen by 8.57%

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

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