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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 - Quarterly Portfolio Disclosure 4 Aug 2021 10:42AM $3.820 $3.730 fallen by 2.36%
$57 Notice to investors in GROW 19 Jul 2021 3:13PM $3.800 $3.730 fallen by 1.84%
$57 GROW Monthly Report - June 2021 15 Jul 2021 2:28PM $3.810 $3.730 fallen by 2.10%
$57 Monthly Redemptions and Units on Issue - June 2021 5 Jul 2021 2:42PM $3.810 $3.730 fallen by 2.10%
$57 GROW Distribution Final - June 2021 30 Jun 2021 2:54PM $3.870 $3.730 fallen by 3.62%
$57 GROW Distribution Estimation - 30 June 2021 25 Jun 2021 2:18PM $3.870 $3.730 fallen by 3.62%
$57 GROW Monthly Report - May 2021 16 Jun 2021 3:59PM $3.860 $3.730 fallen by 3.37%
$57 GROW - Quarterly Portfolio Disclosure 8 Jun 2021 9:19AM $3.850 $3.730 fallen by 3.12%
$57 Monthly Redemptions and Units on Issue - May 2021 7 Jun 2021 12:10PM $3.860 $3.730 fallen by 3.37%
$57 GROW Monthly Report - April 2021 18 May 2021 1:42PM $3.800 $3.730 fallen by 1.84%
$57 Monthly Redemptions and Units on Issue - April 2021 7 May 2021 12:51PM $3.800 $3.730 fallen by 1.84%
$57 Letter to Shareholders 5 May 2021 4:36PM $3.800 $3.730 fallen by 1.84%
$57 GROW Monthly Report - March 2021 19 Apr 2021 5:38PM $3.810 $3.730 fallen by 2.10%
$57 Monthly Redemptions and Units on Issue - March 2021 6 Apr 2021 10:38AM $3.790 $3.730 fallen by 1.58%
$57 Monthly Redemptions and Units on Issue - January 2021 4 Feb 2021 3:10PM $3.770 $3.730 fallen by 1.06%
$57 Letter to Shareholders 1 Feb 2021 8:58AM $3.750 $3.730 fallen by 0.53%
$57 Replacement PDS 29 Jan 2021 4:10PM $3.750 $3.730 fallen by 0.53%
$57 GROW Monthly Report - December 2020 18 Jan 2021 12:12PM $3.730 $3.730 fallen by 0%
$57 Monthly Redemptions and Units on Issue - December 2020 7 Jan 2021 10:23AM $3.690 $3.730 risen by 1.08%
$57 GROW Announcement - Distribution ex Date 4 January 2021 4 Jan 2021 10:23AM $3.800 $3.730 fallen by 1.84%
$57 Pause In Trading 4 Jan 2021 9:57AM $3.800 $3.730 fallen by 1.84%
$57 GROW Distribution - 31 December 2020 31 Dec 2020 3:35PM $3.800 $3.730 fallen by 1.84%
$57 GROW - Quarterly Portfolio Disclosure 21 Dec 2020 2:25PM $3.800 $3.730 fallen by 1.84%
$57 GROW Monthly Report - November 2020 18 Dec 2020 1:17PM $3.770 $3.730 fallen by 1.06%
$57 GROW - Quarterly Portfolio Disclosure 7 Dec 2020 11:17AM $3.770 $3.730 fallen by 1.06%

151 - 175 of 221 results

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

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