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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 Monthly Redemptions and Units on Issue - July 2020 5 Aug 2020 9:53AM $3.620 $3.800 risen by 4.97%
$57 GROW Monthly Report - June 2020 15 Jul 2020 8:34AM $3.600 $3.800 risen by 5.56%
$57 Monthly Redemptions and Units on Issue - June 2020 6 Jul 2020 9:43AM $3.590 $3.800 risen by 5.85%
$57 Fee Reduction 1 Jul 2020 2:36PM $3.640 $3.800 risen by 4.40%
$57 GROW Distribution - 30 June 2020 30 Jun 2020 5:14PM $3.640 $3.800 risen by 4.40%
$57 GROW Distribution Estimate - 30 June 2020 26 Jun 2020 5:49PM $3.630 $3.800 risen by 4.68%
$57 GROW Monthly Report - May 2020 18 Jun 2020 8:21AM $3.640 $3.800 risen by 4.40%
$57 Monthly Redemptions and Units on Issue - May 2020 5 Jun 2020 10:44AM $3.640 $3.800 risen by 4.40%
$57 GROW - Quarterly Portfolio Disclosure 29 May 2020 3:50PM $3.650 $3.800 risen by 4.11%
$57 GROW Monthly Report - April 2020 15 May 2020 5:11PM $3.550 $3.800 risen by 7.04%
$57 Monthly Redemptions and Units on Issue - April 2020 5 May 2020 10:04AM $3.570 $3.800 risen by 6.44%
$57 GROW Monthly Report - March 2020 17 Apr 2020 5:06PM $3.560 $3.800 risen by 6.74%
$57 Monthly Redemptions and Units on Issue - March 2020 3 Apr 2020 2:58PM $3.480 $3.800 risen by 9.20%
$57 Correction - GROW Monthly Report - February 2020 17 Mar 2020 2:43PM $3.440 $3.800 risen by 10.47%
$57 GROW Monthly Report - February 2019 17 Mar 2020 2:33PM $3.440 $3.800 risen by 10.47%
$57 Monthly Redemptions and Units on Issue - February 2020 6 Mar 2020 10:45AM $3.710 $3.800 risen by 2.43%
$57 GROW - Quarterly Portfolio Disclosure 28 Feb 2020 2:24PM $3.670 $3.800 risen by 3.54%
$57 GROW Monthly Report - January 2020 17 Feb 2020 2:15PM $3.720 $3.800 risen by 2.15%
$57 Monthly Redemptions and Units on Issue - January 2020 7 Feb 2020 3:56PM $3.730 $3.800 risen by 1.88%
$57 GROW Monthly Report - December 2019 16 Jan 2020 10:22AM $3.730 $3.800 risen by 1.88%
$57 Monthly Redemptions and Units on Issue - December 2019 8 Jan 2020 1:52PM $3.700 $3.800 risen by 2.70%
$57 GROW Distribution - 31 December 2019 2 Jan 2020 8:20AM $3.720 $3.800 risen by 2.15%
$57 GROW Distribution Estimate - 31 December 2019 23 Dec 2019 4:04PM $3.760 $3.800 risen by 1.06%
$57 GROW Monthly Report - November 2019 12 Dec 2019 3:54PM $3.740 $3.800 risen by 1.60%
$57 Monthly Redemptions and Units on Issue - November 2019 6 Dec 2019 11:54AM $3.720 $3.800 risen by 2.15%

176 - 200 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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