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

- Current share price for GROW : $4.070

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 Annual Report to shareholders 27 Sep 2021 10:16AM $3.840 $4.070 risen by 5.99%
$74 GROW Monthly Report - August 2021 15 Sep 2021 4:22PM $3.850 $4.070 risen by 5.71%
$74 Monthly Redemptions and Units on Issue - August 2021 2 Sep 2021 12:08PM $3.850 $4.070 risen by 5.71%
$74 GROW Monthly Report - July 2021 16 Aug 2021 4:32PM $3.830 $4.070 risen by 6.27%
$74 Monthly Redemptions and Units on Issue - July 2021 4 Aug 2021 3:43PM $3.820 $4.070 risen by 6.54%
$74 GROW - Quarterly Portfolio Disclosure 4 Aug 2021 10:42AM $3.820 $4.070 risen by 6.54%
$74 Notice to investors in GROW 19 Jul 2021 3:13PM $3.800 $4.070 risen by 7.11%
$74 GROW Monthly Report - June 2021 15 Jul 2021 2:28PM $3.810 $4.070 risen by 6.82%
$74 Monthly Redemptions and Units on Issue - June 2021 5 Jul 2021 2:42PM $3.810 $4.070 risen by 6.82%
$74 GROW Distribution Final - June 2021 30 Jun 2021 2:54PM $3.870 $4.070 risen by 5.17%
$74 GROW Distribution Estimation - 30 June 2021 25 Jun 2021 2:18PM $3.870 $4.070 risen by 5.17%
$74 GROW Monthly Report - May 2021 16 Jun 2021 3:59PM $3.860 $4.070 risen by 5.44%
$74 GROW - Quarterly Portfolio Disclosure 8 Jun 2021 9:19AM $3.850 $4.070 risen by 5.71%
$74 Monthly Redemptions and Units on Issue - May 2021 7 Jun 2021 12:10PM $3.860 $4.070 risen by 5.44%
$74 GROW Monthly Report - April 2021 18 May 2021 1:42PM $3.800 $4.070 risen by 7.11%
$74 Monthly Redemptions and Units on Issue - April 2021 7 May 2021 12:51PM $3.800 $4.070 risen by 7.11%
$74 Letter to Shareholders 5 May 2021 4:36PM $3.800 $4.070 risen by 7.11%
$74 GROW Monthly Report - March 2021 19 Apr 2021 5:38PM $3.810 $4.070 risen by 6.82%
$74 Monthly Redemptions and Units on Issue - March 2021 6 Apr 2021 10:38AM $3.790 $4.070 risen by 7.39%
$74 Monthly Redemptions and Units on Issue - January 2021 4 Feb 2021 3:10PM $3.770 $4.070 risen by 7.96%
$74 Letter to Shareholders 1 Feb 2021 8:58AM $3.750 $4.070 risen by 8.53%
$74 Replacement PDS 29 Jan 2021 4:10PM $3.750 $4.070 risen by 8.53%
$74 GROW Monthly Report - December 2020 18 Jan 2021 12:12PM $3.730 $4.070 risen by 9.12%
$74 Monthly Redemptions and Units on Issue - December 2020 7 Jan 2021 10:23AM $3.690 $4.070 risen by 10.30%
$74 GROW Announcement - Distribution ex Date 4 January 2021 4 Jan 2021 10:23AM $3.800 $4.070 risen by 7.11%

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

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