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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 - August 2022 2 Sep 2022 11:25AM $3.530 $3.800 risen by 7.65%
$57 GROW - Quarterly Portfolio Disclosure 22 Aug 2022 7:50AM $3.570 $3.800 risen by 6.44%
$57 GROW Monthly Report - July 2022 15 Aug 2022 3:49PM $3.550 $3.800 risen by 7.04%
$57 GRO - Monthly Redemptions and Units on Issue - July 2022 5 Aug 2022 12:26PM $3.560 $3.800 risen by 6.74%
$57 GROW Monthly Report - June 2022 15 Jul 2022 12:57PM $3.480 $3.800 risen by 9.20%
$57 Dividend Reinvestment Price 5 Jul 2022 6:39PM $3.510 $3.800 risen by 8.26%
$57 Monthly Redemptions and Units on Issue - June 2022 4 Jul 2022 11:14AM $3.510 $3.800 risen by 8.26%
$57 GROW Distribution Final - 30 June 2022 30 Jun 2022 4:53PM $3.540 $3.800 risen by 7.34%
$57 Dividend Details 27 Jun 2022 4:39PM $3.550 $3.800 risen by 7.04%
$57 GROW Monthly Report - May 2022 16 Jun 2022 3:53PM $3.520 $3.800 risen by 7.95%
$57 Monthly Redemptions and Units on Issue - May 202 3 Jun 2022 2:36PM $3.590 $3.800 risen by 5.85%
$57 GROW - Quarterly Portfolio Disclosure 19 May 2022 3:00PM $3.600 $3.800 risen by 5.56%
$57 GROW Monthly Report - April 2022 16 May 2022 2:05PM $3.610 $3.800 risen by 5.26%
$57 Monthly Redemptions and Units on Issue - April 202 3 May 2022 10:14AM $3.640 $3.800 risen by 4.40%
$57 GROW Monthly Report - March 2022 19 Apr 2022 4:20PM $3.660 $3.800 risen by 3.83%
$57 Monthly Redemptions and Units on Issue - March 202 4 Apr 2022 1:30PM $3.690 $3.800 risen by 2.98%
$57 GROW Monthly Report - February 2022 15 Mar 2022 4:36PM $3.620 $3.800 risen by 4.97%
$57 Half Yearly Report and Accounts 14 Mar 2022 3:16PM $3.660 $3.800 risen by 3.83%
$57 Monthly Redemptions and Units on Issue - February 2022 2 Mar 2022 2:47PM $3.720 $3.800 risen by 2.15%
$57 GROW - Quarterly Portfolio Disclosure 18 Feb 2022 6:26PM $3.740 $3.800 risen by 1.60%
$57 GROW Monthly Report - January 2022 15 Feb 2022 4:02PM $3.760 $3.800 risen by 1.06%
$57 Monthly Redemptions and Units on Issue - January 2022 7 Feb 2022 11:03AM $3.780 $3.800 risen by 0.53%
$57 GROW Monthly Report - December 2021 18 Jan 2022 4:39PM $3.770 $3.800 risen by 0.80%
$57 Monthly Redemptions and Units on Issue - December 2021 6 Jan 2022 4:33PM $3.790 $3.800 risen by 0.26%
$57 GROW 31 December 2021 distribution reinvestment price 6 Jan 2022 4:12PM $3.790 $3.800 risen by 0.26%

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

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