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

Current share price for GROW : $4.050 0.02 (0.49%)+

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 outcomes by providing returns and a lower risk of drawdowns. Rather than comparing returns to peers or indices, fund place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across an array of asset classes within the 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
$74 Monthly Redemptions and Units on Issue - May 202 3 Jun 2022 2:36PM $3.590 $4.050 risen by 12.81%
$74 GROW - Quarterly Portfolio Disclosure 19 May 2022 3:00PM $3.600 $4.050 risen by 12.50%
$74 GROW Monthly Report - April 2022 16 May 2022 2:05PM $3.610 $4.050 risen by 12.19%
$74 Monthly Redemptions and Units on Issue - April 202 3 May 2022 10:14AM $3.640 $4.050 risen by 11.26%
$74 GROW Monthly Report - March 2022 19 Apr 2022 4:20PM $3.660 $4.050 risen by 10.66%
$74 Monthly Redemptions and Units on Issue - March 202 4 Apr 2022 1:30PM $3.690 $4.050 risen by 9.76%
$74 GROW Monthly Report - February 2022 15 Mar 2022 4:36PM $3.620 $4.050 risen by 11.88%
$74 Half Yearly Report and Accounts 14 Mar 2022 3:16PM $3.660 $4.050 risen by 10.66%
$74 Monthly Redemptions and Units on Issue - February 2022 2 Mar 2022 2:47PM $3.720 $4.050 risen by 8.87%
$74 GROW - Quarterly Portfolio Disclosure 18 Feb 2022 6:26PM $3.740 $4.050 risen by 8.29%
$74 GROW Monthly Report - January 2022 15 Feb 2022 4:02PM $3.760 $4.050 risen by 7.71%
$74 Monthly Redemptions and Units on Issue - January 2022 7 Feb 2022 11:03AM $3.780 $4.050 risen by 7.14%
$74 GROW Monthly Report - December 2021 18 Jan 2022 4:39PM $3.770 $4.050 risen by 7.43%
$74 Monthly Redemptions and Units on Issue - December 2021 6 Jan 2022 4:33PM $3.790 $4.050 risen by 6.86%
$74 GROW 31 December 2021 distribution reinvestment price 6 Jan 2022 4:12PM $3.790 $4.050 risen by 6.86%
$74 GROW Distribution Final - 31 December 2021 31 Dec 2021 2:26PM $3.860 $4.050 risen by 4.92%
$74 GROW Distribution Estimation - 31 December 2021 23 Dec 2021 2:41PM $3.840 $4.050 risen by 5.47%
$74 GROW Monthly Report - November 2021 16 Dec 2021 9:52AM $3.840 $4.050 risen by 5.47%
$74 Monthly Redemptions and Units on Issue - November 2021 2 Dec 2021 12:17PM $3.820 $4.050 risen by 6.02%
$74 GROW - Quarterly Portfolio Disclosure 26 Nov 2021 12:24PM $3.850 $4.050 risen by 5.19%
$74 GROW Monthly Report - October 2021 16 Nov 2021 4:41PM $3.860 $4.050 risen by 4.92%
$74 Monthly Redemptions and Units on Issue - October 2021 2 Nov 2021 2:50PM $3.820 $4.050 risen by 6.02%
$74 GROW Monthly Report - September 2021 18 Oct 2021 5:31PM $3.840 $4.050 risen by 5.47%
$74 Monthly Redemptions and Units on Issue - September 2021 5 Oct 2021 5:37PM $3.810 $4.050 risen by 6.30%
$74 Replacement PDS 1 Oct 2021 8:13AM $3.830 $4.050 risen by 5.74%

176 - 200 of 277 results

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

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