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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$57 GROW Distribution Final - 31 December 2021 31 Dec 2021 2:26PM $3.860 $3.800 fallen by 1.55%
$57 GROW Distribution Estimation - 31 December 2021 23 Dec 2021 2:41PM $3.840 $3.800 fallen by 1.04%
$57 GROW Monthly Report - November 2021 16 Dec 2021 9:52AM $3.840 $3.800 fallen by 1.04%
$57 Monthly Redemptions and Units on Issue - November 2021 2 Dec 2021 12:17PM $3.820 $3.800 fallen by 0.52%
$57 GROW - Quarterly Portfolio Disclosure 26 Nov 2021 12:24PM $3.850 $3.800 fallen by 1.30%
$57 GROW Monthly Report - October 2021 16 Nov 2021 4:41PM $3.860 $3.800 fallen by 1.55%
$57 Monthly Redemptions and Units on Issue - October 2021 2 Nov 2021 2:50PM $3.820 $3.800 fallen by 0.52%
$57 GROW Monthly Report - September 2021 18 Oct 2021 5:31PM $3.840 $3.800 fallen by 1.04%
$57 Monthly Redemptions and Units on Issue - September 2021 5 Oct 2021 5:37PM $3.810 $3.800 fallen by 0.26%
$57 Replacement PDS 1 Oct 2021 8:13AM $3.830 $3.800 fallen by 0.78%
$57 Target Market Determination 1 Oct 2021 8:13AM $3.830 $3.800 fallen by 0.78%
$57 Annual Report to shareholders 27 Sep 2021 10:16AM $3.840 $3.800 fallen by 1.04%
$57 GROW Monthly Report - August 2021 15 Sep 2021 4:22PM $3.850 $3.800 fallen by 1.30%
$57 Monthly Redemptions and Units on Issue - August 2021 2 Sep 2021 12:08PM $3.850 $3.800 fallen by 1.30%
$57 GROW Monthly Report - July 2021 16 Aug 2021 4:32PM $3.830 $3.800 fallen by 0.78%
$57 Monthly Redemptions and Units on Issue - July 2021 4 Aug 2021 3:43PM $3.820 $3.800 fallen by 0.52%
$57 GROW - Quarterly Portfolio Disclosure 4 Aug 2021 10:42AM $3.820 $3.800 fallen by 0.52%
$57 Notice to investors in GROW 19 Jul 2021 3:13PM $3.800 $3.800 fallen by 0%
$57 GROW Monthly Report - June 2021 15 Jul 2021 2:28PM $3.810 $3.800 fallen by 0.26%
$57 Monthly Redemptions and Units on Issue - June 2021 5 Jul 2021 2:42PM $3.810 $3.800 fallen by 0.26%
$57 GROW Distribution Final - June 2021 30 Jun 2021 2:54PM $3.870 $3.800 fallen by 1.81%
$57 GROW Distribution Estimation - 30 June 2021 25 Jun 2021 2:18PM $3.870 $3.800 fallen by 1.81%
$57 GROW Monthly Report - May 2021 16 Jun 2021 3:59PM $3.860 $3.800 fallen by 1.55%
$57 GROW - Quarterly Portfolio Disclosure 8 Jun 2021 9:19AM $3.850 $3.800 fallen by 1.30%
$57 Monthly Redemptions and Units on Issue - May 2021 7 Jun 2021 12:10PM $3.860 $3.800 fallen by 1.55%

126 - 150 of 212 results

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

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