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GROW - Schroder Real Return Fund (Managed Fund)

12 month change

$3.50
$3.70

LATEST CHANGE -$0.02 (-0.56%)

LATEST VOLUME28,870

MARKET CAP $54.0m

DIVIDEND YIELD3.55%

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: 31,080
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 3.55%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GROW -0.84% -3.01% -4.32% -3.28% N/A N/A

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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: 31,080
Region: Global
Industry: All
Focus: Dynamic Asset Allocation
Benchmark: 5.00% pa above inflation1
Dividend Yield: 3.55%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History