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

Current share price for GROW : $4.060 0.01 (0.25%)+

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 outcomes by providing returns and a lower risk of drawdowns. Rather than comparing returns to peers or indices, fund place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across an array of asset classes within the 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
$74 Half Year Accounts 15 Mar 2024 9:48AM $3.630 $4.060 risen by 11.85%
$74 GRO - Monthly Redemptions and Units on Issue - Feb-24 4 Mar 2024 10:27AM $3.620 $4.060 risen by 12.15%
$74 GROW - Quarterly Portfolio Disclosure 15 Feb 2024 9:30AM $3.570 $4.060 risen by 13.73%
$74 GROW Monthly Report - January 2024 15 Feb 2024 9:06AM $3.570 $4.060 risen by 13.73%
$74 GRO - Monthly Redemptions and Units on Issue - Jan-2024 5 Feb 2024 4:37PM $3.610 $4.060 risen by 12.47%
$74 GROW Monthly Report - December 2023 16 Jan 2024 11:00AM $3.570 $4.060 risen by 13.73%
$74 Dividend Reinvestment Plan 4 Jan 2024 5:20PM $3.560 $4.060 risen by 14.04%
$74 GRO - Monthly Redemptions and Units on Issue - Dec-2023 3 Jan 2024 11:28AM $3.540 $4.060 risen by 14.69%
$74 GRO - Dividend Details Final for 29-Dec-2023 29 Dec 2023 1:59PM $3.650 $4.060 risen by 11.23%
$74 GROW Distribution estimation for 29/12/2023 22 Dec 2023 3:26PM $3.620 $4.060 risen by 12.15%
$74 GROW Monthly Report - November 2023 15 Dec 2023 9:31AM $3.590 $4.060 risen by 13.09%
$74 GRO - Monthly Redemptions and Units on Issue - Nov-2023 4 Dec 2023 12:45PM $3.550 $4.060 risen by 14.37%
$74 GROW - Quarterly Portfolio Disclosure 15 Nov 2023 2:34PM $3.500 $4.060 risen by 16%
$74 GROW Monthly Report - October 2023 15 Nov 2023 1:16PM $3.500 $4.060 risen by 16%
$74 GRO - Monthly Redemptions and Units on Issue - Oct-2023 2 Nov 2023 10:55AM $3.480 $4.060 risen by 16.67%
$74 GROW Monthly Report - September 2023 17 Oct 2023 8:57AM $3.480 $4.060 risen by 16.67%
$74 GRO - Monthly Redemptions and Units on Issue - Sep-2023 4 Oct 2023 12:40PM $3.460 $4.060 risen by 17.34%
$74 GROW Product Disclosure Statement - Updated on 3-Oct-2023 3 Oct 2023 9:53AM $3.500 $4.060 risen by 16%
$74 Letter to Shareholders 3 Oct 2023 9:48AM $3.500 $4.060 risen by 16%
$74 Annual Report to shareholders 29 Sep 2023 10:18AM $3.500 $4.060 risen by 16%
$74 GROW Monthly Report - August 2023 15 Sep 2023 9:49AM $3.510 $4.060 risen by 15.67%
$74 GRO - Monthly Redemptions and Units on Issue - August 2023 4 Sep 2023 11:20AM $3.510 $4.060 risen by 15.67%
$74 GROW - Quarterly Portfolio Disclosure 15 Aug 2023 12:18PM $3.500 $4.060 risen by 16%
$74 GROW Monthly Report - July 2023 15 Aug 2023 11:46AM $3.520 $4.060 risen by 15.34%
$74 GRO - Monthly Redemptions and Units on Issue - June 2023 2 Aug 2023 11:46AM $3.510 $4.060 risen by 15.67%

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

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