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

Current share price for GROW : $3.830 0.01 (0.26%)+

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 positive outcomes by providing stable returns and a lower risk of major drawdowns. Rather than comparing returns to peers or indices, we place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across a broad array of asset classes within the major 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
$60 GROW Distribution - Jul 2025 31 Jul 2025 4:09PM $3.850 $3.830 fallen by 0.52%
$60 REVISED GROW Distribution Estimate - 31 July 2025 28 Jul 2025 12:17PM $3.840 $3.830 fallen by 0.26%
$60 GROW Distribution Estimate - 31 July 2025 25 Jul 2025 4:17PM $3.840 $3.830 fallen by 0.26%
$60 GROW Monthly Report - June 2025 15 Jul 2025 11:06AM $3.830 $3.830 fallen by 0%
$60 Quarterly MPI and Portfolio Correlation Disclosure 3 Jul 2025 5:10PM $3.810 $3.830 risen by 0.52%
$60 GROW - Monthly Redemptions and Units on issue - Jun 25 3 Jul 2025 4:44PM $3.810 $3.830 risen by 0.52%
$60 GROW - Dividend Reinvestment Price 3 Jul 2025 2:13PM $3.820 $3.830 risen by 0.26%
$60 GROW Distribution - Jun 2025 30 Jun 2025 4:39PM $3.900 $3.830 fallen by 1.79%
$60 GROW Distribution Estimate - 30 June 2025 24 Jun 2025 6:29PM $3.860 $3.830 fallen by 0.78%
$60 GROW Monthly Report - May 2025 17 Jun 2025 2:03PM $3.850 $3.830 fallen by 0.52%
$60 Monthly Redemptions and Units on issue - May-25 4 Jun 2025 12:11PM $3.830 $3.830 fallen by 0%
$60 Product Disclosure Statement - Issued 4 June 2025 3 Jun 2025 4:43PM $3.810 $3.830 risen by 0.52%
$60 Target Market Determination 3 Jun 2025 4:40PM $3.810 $3.830 risen by 0.52%
$60 Fee and Distribution Frequency Change and updated PDS 3 Jun 2025 4:39PM $3.810 $3.830 risen by 0.52%
$60 GROW - Quarterly Portfolio Disclosure 15 May 2025 11:50AM $3.800 $3.830 risen by 0.79%
$60 GROW Monthly Report - April 2025 15 May 2025 11:32AM $3.800 $3.830 risen by 0.79%
$60 GRO - Monthly Redemptions and Units on issue - Apr 25 2 May 2025 6:16PM $3.730 $3.830 risen by 2.68%
$60 GROW Monthly Report - March 2025 15 Apr 2025 10:09AM $3.690 $3.830 risen by 3.79%
$60 Quarterly MPI and Portfolio Correlation Disclosure 3 Apr 2025 1:34PM $3.750 $3.830 risen by 2.13%
$60 GRO - Monthly Redemptions and Units on issue - Mar 25 3 Apr 2025 8:17AM $3.750 $3.830 risen by 2.13%
$60 GROW Monthly Report - February 2025 17 Mar 2025 9:42AM $3.730 $3.830 risen by 2.68%
$60 Half Year Accounts 14 Mar 2025 11:11AM $3.750 $3.830 risen by 2.13%
$60 GRO - Monthly Redemptions and Units on issue - Feb-25 4 Mar 2025 6:33PM $3.810 $3.830 risen by 0.52%
$60 GROW - Quarterly Portfolio Disclosure 17 Feb 2025 5:00PM $3.810 $3.830 risen by 0.52%
$60 GROW Monthly Report - January 2025 17 Feb 2025 12:48PM $3.820 $3.830 risen by 0.26%

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

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