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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 Monthly Redemptions and Units on Issue - May 2021 7 Jun 2021 12:10PM $3.860 $3.800 fallen by 1.55%
$57 GROW Monthly Report - April 2021 18 May 2021 1:42PM $3.800 $3.800 fallen by 0%
$57 Monthly Redemptions and Units on Issue - April 2021 7 May 2021 12:51PM $3.800 $3.800 fallen by 0%
$57 Letter to Shareholders 5 May 2021 4:36PM $3.800 $3.800 fallen by 0%
$57 GROW Monthly Report - March 2021 19 Apr 2021 5:38PM $3.810 $3.800 fallen by 0.26%
$57 Monthly Redemptions and Units on Issue - March 2021 6 Apr 2021 10:38AM $3.790 $3.800 risen by 0.26%
$57 Monthly Redemptions and Units on Issue - January 2021 4 Feb 2021 3:10PM $3.770 $3.800 risen by 0.80%
$57 Letter to Shareholders 1 Feb 2021 8:58AM $3.750 $3.800 risen by 1.33%
$57 Replacement PDS 29 Jan 2021 4:10PM $3.750 $3.800 risen by 1.33%
$57 GROW Monthly Report - December 2020 18 Jan 2021 12:12PM $3.730 $3.800 risen by 1.88%
$57 Monthly Redemptions and Units on Issue - December 2020 7 Jan 2021 10:23AM $3.690 $3.800 risen by 2.98%
$57 GROW Announcement - Distribution ex Date 4 January 2021 4 Jan 2021 10:23AM $3.800 $3.800 fallen by 0%
$57 Pause In Trading 4 Jan 2021 9:57AM $3.800 $3.800 fallen by 0%
$57 GROW Distribution - 31 December 2020 31 Dec 2020 3:35PM $3.800 $3.800 fallen by 0%
$57 GROW - Quarterly Portfolio Disclosure 21 Dec 2020 2:25PM $3.800 $3.800 fallen by 0%
$57 GROW Monthly Report - November 2020 18 Dec 2020 1:17PM $3.770 $3.800 risen by 0.80%
$57 GROW - Quarterly Portfolio Disclosure 7 Dec 2020 11:17AM $3.770 $3.800 risen by 0.80%
$57 Monthly Redemptions and Units on Issue - November 2020 3 Dec 2020 3:38PM $3.770 $3.800 risen by 0.80%
$57 GROW Monthly Report - October 2020 16 Nov 2020 5:13PM $3.740 $3.800 risen by 1.60%
$57 Monthly Redemptions and Units on Issue - October 2020 5 Nov 2020 9:39AM $3.640 $3.800 risen by 4.40%
$57 GROW Monthly Report - September 2020 16 Oct 2020 3:58PM $3.680 $3.800 risen by 3.26%
$57 Monthly Redemptions and Units on Issue - September 2020 6 Oct 2020 11:44AM $3.600 $3.800 risen by 5.56%
$57 Schroder Real Return Fund (Managed Fund) PDS 1 Oct 2020 9:37AM $3.630 $3.800 risen by 4.68%
$57 GROW Monthly Report - August 2020 15 Sep 2020 3:28PM $3.600 $3.800 risen by 5.56%
$57 Monthly Redemptions and Units on Issue - August 2020 3 Sep 2020 12:17PM $3.630 $3.800 risen by 4.68%

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

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