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Price

$3.62

4pm Nov 13, 2018

LATEST Change

$-0.01 (-0.28%)

LATEST Volume

62,611

Market Cap

$53.5m

The Schroder Real Return Fund is designed to target returns above Australian inflation over rolling 3 year periods. The Fund does not have fixed strategic asset allocation benchmarks but instead adopts a forward looking and flexib

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Fund Details

Fund Manager: Schroders
Inception Date: Aug 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 32,992 units
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 3.47%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GROW
-0.55%
-0.82%
-2.16%
-1.63%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-07
Monthly Redemptions and Units on Issue - October 2018
2018-10-16
GROW Monthly Report - September 2018
2018-10-08
Monthly Redemptions and Units on Issue - September 2018
2018-09-24
GROW - Annual Report

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