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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)

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 - November 2020 3 Dec 2020 3:38PM $3.770 $3.730 fallen by 1.06%
$57 GROW Monthly Report - October 2020 16 Nov 2020 5:13PM $3.740 $3.730 fallen by 0.27%
$57 Monthly Redemptions and Units on Issue - October 2020 5 Nov 2020 9:39AM $3.640 $3.730 risen by 2.47%
$57 GROW Monthly Report - September 2020 16 Oct 2020 3:58PM $3.680 $3.730 risen by 1.36%
$57 Monthly Redemptions and Units on Issue - September 2020 6 Oct 2020 11:44AM $3.600 $3.730 risen by 3.61%
$57 Schroder Real Return Fund (Managed Fund) PDS 1 Oct 2020 9:37AM $3.630 $3.730 risen by 2.75%
$57 GROW Monthly Report - August 2020 15 Sep 2020 3:28PM $3.600 $3.730 risen by 3.61%
$57 Monthly Redemptions and Units on Issue - August 2020 3 Sep 2020 12:17PM $3.630 $3.730 risen by 2.75%
$57 GROW Monthly Report - July 2020 20 Aug 2020 8:52AM $3.620 $3.730 risen by 3.04%
$57 Monthly Redemptions and Units on Issue - July 2020 5 Aug 2020 9:53AM $3.620 $3.730 risen by 3.04%
$57 GROW Monthly Report - June 2020 15 Jul 2020 8:34AM $3.600 $3.730 risen by 3.61%
$57 Monthly Redemptions and Units on Issue - June 2020 6 Jul 2020 9:43AM $3.590 $3.730 risen by 3.90%
$57 Fee Reduction 1 Jul 2020 2:36PM $3.640 $3.730 risen by 2.47%
$57 GROW Distribution - 30 June 2020 30 Jun 2020 5:14PM $3.640 $3.730 risen by 2.47%
$57 GROW Distribution Estimate - 30 June 2020 26 Jun 2020 5:49PM $3.630 $3.730 risen by 2.75%
$57 GROW Monthly Report - May 2020 18 Jun 2020 8:21AM $3.640 $3.730 risen by 2.47%
$57 Monthly Redemptions and Units on Issue - May 2020 5 Jun 2020 10:44AM $3.640 $3.730 risen by 2.47%
$57 GROW - Quarterly Portfolio Disclosure 29 May 2020 3:50PM $3.650 $3.730 risen by 2.19%
$57 GROW Monthly Report - April 2020 15 May 2020 5:11PM $3.550 $3.730 risen by 5.07%
$57 Monthly Redemptions and Units on Issue - April 2020 5 May 2020 10:04AM $3.570 $3.730 risen by 4.48%
$57 GROW Monthly Report - March 2020 17 Apr 2020 5:06PM $3.560 $3.730 risen by 4.78%
$57 Monthly Redemptions and Units on Issue - March 2020 3 Apr 2020 2:58PM $3.480 $3.730 risen by 7.18%
$57 Correction - GROW Monthly Report - February 2020 17 Mar 2020 2:43PM $3.440 $3.730 risen by 8.43%
$57 GROW Monthly Report - February 2019 17 Mar 2020 2:33PM $3.440 $3.730 risen by 8.43%
$57 Monthly Redemptions and Units on Issue - February 2020 6 Mar 2020 10:45AM $3.710 $3.730 risen by 0.54%

176 - 200 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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