Never miss an update

Price

$3.65

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

55,830

Market Cap

$46.9m

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

[More]

Fund Details

Fund Manager: Schroders
Inception Date: Aug 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 24,540 units
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 3.44%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GROW
-0.54%
-0.27%
-1.35%
1.67%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-16
GROW Monthly Report - June 2018
2018-07-06
Monthly Redemptions and Units on Issue - June 2018
2018-07-02
GROW Distribution - 30 June 2018 (Date Amended)
2018-06-29
GROW Distribution - 30 June 2018

find a fund

Management Fees:

Dividend Yield: