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Price

$3.63

4pm Jan 19, 2018

LATEST Change

$-0.03 (-0.82%)

LATEST Volume

176,670

Market Cap

$42.1m

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: 26,396 units
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 2.60%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GROW
-2.42%
-0.55%
-0.27%
1.68%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-16
GROW Monthly Report - December 2017
2018-01-09
Schroder Real Return Fund (Managed Fund) PDS
2018-01-08
Monthly Redemptions and Units on Issue - December 2017
2017-12-29
Final distribution notification

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Management Fees:

Dividend Yield: