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Schroder Real Return Fund (Managed Fund) (ASX: GROW) - Announcements

Current share price for GROW : $4.050 0.01 (0.25%)+

Schroder Real Return Fund (Managed Fund) (GROW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Real Return (Managed Fund) (GROW) aims to deliver outcomes by providing returns and a lower risk of drawdowns. Rather than comparing returns to peers or indices, fund place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across an array of asset classes within the categories of growth, diversifying, and defensive assets.

Latest company announcements for Schroder Real Return Fund (Managed Fund) (GROW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$84 GROW Monthly Report - August 2026 15 Sep 2026 10:36AM $4.030 $4.050 risen by 0.50%
$84 GROW - Dividend Reinvestment Price 3 Sep 2026 4:43PM $4.050 $4.050 fallen by 0%
$84 Monthly Redemptions and Units on Issue - Aug 2026 3 Sep 2026 8:11AM $4.060 $4.050 fallen by 0.25%
$84 GROW Distribution - August 2026 31 Aug 2026 5:01PM $4.070 $4.050 fallen by 0.49%
$84 Distribution Estimate - Aug 2026 25 Aug 2026 4:49PM $4.090 $4.050 fallen by 0.98%
$84 GROW - Quarterly Portfolio Disclosure 17 Aug 2026 12:15PM $4.070 $4.050 fallen by 0.49%
$84 GROW Monthly Report - July 2026 14 Aug 2026 12:29PM $4.090 $4.050 fallen by 0.98%
$84 GROW - Dividend Reinvestment Price 5 Aug 2026 5:40PM $4.030 $4.050 risen by 0.50%
$84 Monthly Redemptions and Units on Issue - Jul 2026 4 Aug 2026 6:28PM $4.030 $4.050 risen by 0.50%
$84 GROW Distribution - Jul 2026 31 Jul 2026 6:44PM $4.040 $4.050 risen by 0.25%
$84 GROW Distribution - Jul 2026 27 Jul 2026 5:10PM $4.040 $4.050 risen by 0.25%
$84 GROW Monthly Report - June 2026 15 Jul 2026 11:28AM $4.050 $4.050 fallen by 0%
$84 GROW - Dividend Reinvestment Price 3 Jul 2026 5:26PM $4.030 $4.050 risen by 0.50%
$84 Quarterly MPI and Portfolio Correlation Disclosure 2 Jul 2026 7:14PM $4.040 $4.050 risen by 0.25%
$84 Monthly Redemptions and Units on Issue - Jun 2026 2 Jul 2026 5:53PM $4.040 $4.050 risen by 0.25%
$84 GROW Distribution - Jun 2026 30 Jun 2026 5:42PM $4.050 $4.050 fallen by 0%
$84 Distribution Estimate - Jun 2026 25 Jun 2026 8:12AM $4.030 $4.050 risen by 0.50%
$84 GROW Monthly Report - May 2026 16 Jun 2026 11:49AM $4.070 $4.050 fallen by 0.49%
$84 Monthly Redemptions and Units on Issue - May 2026 3 Jun 2026 5:35PM $4.060 $4.050 fallen by 0.25%
$84 GROW - Dividend Re-investment Price 3 Jun 2026 5:35PM $4.060 $4.050 fallen by 0.25%
$84 GROW Distribution - May 2026 29 May 2026 6:29PM $4.070 $4.050 fallen by 0.49%
$84 GROW Distribution - May 2026 25 May 2026 6:13PM $4.060 $4.050 fallen by 0.25%
$84 GROW - Quarterly Portfolio Disclosure 15 May 2026 11:35AM $4.050 $4.050 fallen by 0%
$84 GROW Monthly Report - April 2026 15 May 2026 10:37AM $4.050 $4.050 fallen by 0%
$84 Monthly Redemptions and Units on Issue - Apr 2026 5 May 2026 7:26PM $4.020 $4.050 risen by 0.75%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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