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

- Current share price for GROW : $4.050

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
$79 Monthly Redemptions and Units on Issue - May 2026 3 Jun 2026 5:35PM $4.060 $4.050 fallen by 0.25%
$79 GROW - Dividend Re-investment Price 3 Jun 2026 5:35PM $4.060 $4.050 fallen by 0.25%
$79 GROW Distribution - May 2026 29 May 2026 6:29PM $4.070 $4.050 fallen by 0.49%
$79 GROW Distribution - May 2026 25 May 2026 6:13PM $4.060 $4.050 fallen by 0.25%
$79 GROW - Quarterly Portfolio Disclosure 15 May 2026 11:35AM $4.050 $4.050 fallen by 0%
$79 GROW Monthly Report - April 2026 15 May 2026 10:37AM $4.050 $4.050 fallen by 0%
$79 Monthly Redemptions and Units on Issue - Apr 2026 5 May 2026 7:26PM $4.020 $4.050 risen by 0.75%
$79 GROW - Dividend Reinvestment Price 5 May 2026 6:09PM $4.020 $4.050 risen by 0.75%
$79 GROW Distribution - Apr 2026 30 Apr 2026 6:51PM $4.010 $4.050 risen by 1%
$79 Distribution Estimate - Apr 2026 23 Apr 2026 4:59PM $4.030 $4.050 risen by 0.50%
$79 GROW Monthly Report - March 2026 17 Apr 2026 10:48AM $4.040 $4.050 risen by 0.25%
$79 Quarterly MPI and Portfolio Correlation Disclosure 9 Apr 2026 1:22PM $4.010 $4.050 risen by 1%
$79 GROW - Dividend Reinvestment Price 7 Apr 2026 6:08PM $3.980 $4.050 risen by 1.76%
$79 Monthly Redemptions and Units on Issue - Mar 2026 7 Apr 2026 5:55PM $3.980 $4.050 risen by 1.76%
$79 GROW Distribution - Mar 2026 31 Mar 2026 3:20PM $3.960 $4.050 risen by 2.27%
$79 Distribution Estimate - Mar 2026 26 Mar 2026 8:10AM $3.970 $4.050 risen by 2.02%
$79 GROW Monthly Report - February 2026 16 Mar 2026 11:50AM $3.980 $4.050 risen by 1.76%
$79 Half Year Report (Half-year ended 31 December 2025) 11 Mar 2026 12:22PM $4.050 $4.050 fallen by 0%
$79 Monthly Redemptions and Units on Issue - Feb 2026 5 Mar 2026 5:40PM $4.050 $4.050 fallen by 0%
$79 GROW - Dividend Reinvestment Price 5 Mar 2026 8:22AM $4.020 $4.050 risen by 0.75%
$79 GROW Distribution - Feb 2026 27 Feb 2026 6:03PM $4.090 $4.050 fallen by 0.98%
$79 Distribution Estimate - Feb 2026 23 Feb 2026 5:44PM $4.050 $4.050 fallen by 0%
$79 GROW Monthly Report - January 2026 16 Feb 2026 2:14PM $4.060 $4.050 fallen by 0.25%
$79 GROW - Quarterly Portfolio Disclosure 16 Feb 2026 12:14PM $4.050 $4.050 fallen by 0%
$79 Schroders and Nuveen 13 Feb 2026 1:51PM $4.050 $4.050 fallen by 0%

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

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