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Price

$3.66

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

10,226

Market Cap

$45.8m

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: 27,687 units
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 2.58%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GROW
0.27%
0.83%
0.55%
1.10%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-18
GROW Monthly Report - March 2018
2018-04-06
Monthly Redemptions and Units on Issue - March 2018
2018-03-15
GROW Monthly Report - February 2018
2018-03-02
GROW - Amendment to the constitution

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