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

Current share price for GROW : $3.730 0.02 (0.54%)+

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 GROW Monthly Report - February 2022 15 Mar 2022 4:36PM $3.620 $3.730 risen by 3.04%
$57 Half Yearly Report and Accounts 14 Mar 2022 3:16PM $3.660 $3.730 risen by 1.91%
$57 Monthly Redemptions and Units on Issue - February 2022 2 Mar 2022 2:47PM $3.720 $3.730 risen by 0.27%
$57 GROW - Quarterly Portfolio Disclosure 18 Feb 2022 6:26PM $3.740 $3.730 fallen by 0.27%
$57 GROW Monthly Report - January 2022 15 Feb 2022 4:02PM $3.760 $3.730 fallen by 0.80%
$57 Monthly Redemptions and Units on Issue - January 2022 7 Feb 2022 11:03AM $3.780 $3.730 fallen by 1.32%
$57 GROW Monthly Report - December 2021 18 Jan 2022 4:39PM $3.770 $3.730 fallen by 1.06%
$57 Monthly Redemptions and Units on Issue - December 2021 6 Jan 2022 4:33PM $3.790 $3.730 fallen by 1.58%
$57 GROW 31 December 2021 distribution reinvestment price 6 Jan 2022 4:12PM $3.790 $3.730 fallen by 1.58%
$57 GROW Distribution Final - 31 December 2021 31 Dec 2021 2:26PM $3.860 $3.730 fallen by 3.37%
$57 GROW Distribution Estimation - 31 December 2021 23 Dec 2021 2:41PM $3.840 $3.730 fallen by 2.86%
$57 GROW Monthly Report - November 2021 16 Dec 2021 9:52AM $3.840 $3.730 fallen by 2.86%
$57 Monthly Redemptions and Units on Issue - November 2021 2 Dec 2021 12:17PM $3.820 $3.730 fallen by 2.36%
$57 GROW - Quarterly Portfolio Disclosure 26 Nov 2021 12:24PM $3.850 $3.730 fallen by 3.12%
$57 GROW Monthly Report - October 2021 16 Nov 2021 4:41PM $3.860 $3.730 fallen by 3.37%
$57 Monthly Redemptions and Units on Issue - October 2021 2 Nov 2021 2:50PM $3.820 $3.730 fallen by 2.36%
$57 GROW Monthly Report - September 2021 18 Oct 2021 5:31PM $3.840 $3.730 fallen by 2.86%
$57 Monthly Redemptions and Units on Issue - September 2021 5 Oct 2021 5:37PM $3.810 $3.730 fallen by 2.10%
$57 Replacement PDS 1 Oct 2021 8:13AM $3.830 $3.730 fallen by 2.61%
$57 Target Market Determination 1 Oct 2021 8:13AM $3.830 $3.730 fallen by 2.61%
$57 Annual Report to shareholders 27 Sep 2021 10:16AM $3.840 $3.730 fallen by 2.86%
$57 GROW Monthly Report - August 2021 15 Sep 2021 4:22PM $3.850 $3.730 fallen by 3.12%
$57 Monthly Redemptions and Units on Issue - August 2021 2 Sep 2021 12:08PM $3.850 $3.730 fallen by 3.12%
$57 GROW Monthly Report - July 2021 16 Aug 2021 4:32PM $3.830 $3.730 fallen by 2.61%
$57 Monthly Redemptions and Units on Issue - July 2021 4 Aug 2021 3:43PM $3.820 $3.730 fallen by 2.36%

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

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