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Price

$3.66

4pm Sep 17, 2018

LATEST Change

$-0.01 (-0.27%)

LATEST Volume

35,666

Market Cap

$55.4m

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: 45,868 units
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 3.43%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GROW
0%
-0.81%
-1.08%
1.10%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-17
GROW Monthly Report - August 2018
2018-09-07
Monthly Redemptions and Units on Issue - August 2018
2018-08-31
GROW - Quarterly Portfolio Disclosure
2018-08-15
GROW Monthly Report - July 2018

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