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

Current share price for GROW : $3.630 0.01 (0.28%)

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. Reaching such objectives requires astute and active asset allocation across a broad investment universe and different market cycles.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$53 GROW Monthly Report - March 2024 16 Apr 2024 9:21AM $3.640 $3.630 $3.650 fallen by 0.27%
$53 GRO - Monthly Redemptions and Units on Issue - Mar-24 3 Apr 2024 12:02PM $3.670 $3.630 $3.650 fallen by 1.09%
$53 GROW Monthly Report - February 2024 15 Mar 2024 10:43AM $3.630 $3.630 $3.650 fallen by 0%
$53 Half Year Accounts 15 Mar 2024 9:48AM $3.630 $3.630 $3.650 fallen by 0%
$53 GRO - Monthly Redemptions and Units on Issue - Feb-24 4 Mar 2024 10:27AM $3.620 $3.630 $3.650 risen by 0.28%
$53 GROW - Quarterly Portfolio Disclosure 15 Feb 2024 9:30AM $3.570 $3.630 $3.650 risen by 1.68%
$53 GROW Monthly Report - January 2024 15 Feb 2024 9:06AM $3.570 $3.630 $3.650 risen by 1.68%
$53 GRO - Monthly Redemptions and Units on Issue - Jan-2024 5 Feb 2024 4:37PM $3.610 $3.630 $3.650 risen by 0.55%
$53 GROW Monthly Report - December 2023 16 Jan 2024 11:00AM $3.570 $3.630 $3.650 risen by 1.68%
$53 Dividend Reinvestment Plan 4 Jan 2024 5:20PM $3.560 $3.630 $3.650 risen by 1.97%
$53 GRO - Monthly Redemptions and Units on Issue - Dec-2023 3 Jan 2024 11:28AM $3.540 $3.630 $3.650 risen by 2.54%
$53 GRO - Dividend Details Final for 29-Dec-2023 29 Dec 2023 1:59PM $3.650 $3.630 $3.650 fallen by 0.55%
$53 GROW Distribution estimation for 29/12/2023 22 Dec 2023 3:26PM $3.620 $3.630 $3.650 risen by 0.28%
$53 GROW Monthly Report - November 2023 15 Dec 2023 9:31AM $3.590 $3.630 $3.650 risen by 1.11%
$53 GRO - Monthly Redemptions and Units on Issue - Nov-2023 4 Dec 2023 12:45PM $3.550 $3.630 $3.650 risen by 2.25%
$53 GROW - Quarterly Portfolio Disclosure 15 Nov 2023 2:34PM $3.500 $3.630 $3.650 risen by 3.71%
$53 GROW Monthly Report - October 2023 15 Nov 2023 1:16PM $3.500 $3.630 $3.650 risen by 3.71%
$53 GRO - Monthly Redemptions and Units on Issue - Oct-2023 2 Nov 2023 10:55AM $3.480 $3.630 $3.650 risen by 4.31%
$53 GROW Monthly Report - September 2023 17 Oct 2023 8:57AM $3.480 $3.630 $3.650 risen by 4.31%
$53 GRO - Monthly Redemptions and Units on Issue - Sep-2023 4 Oct 2023 12:40PM $3.460 $3.630 $3.650 risen by 4.91%
$53 GROW Product Disclosure Statement - Updated on 3-Oct-2023 3 Oct 2023 9:53AM $3.500 $3.630 $3.650 risen by 3.71%
$53 Letter to Shareholders 3 Oct 2023 9:48AM $3.500 $3.630 $3.650 risen by 3.71%
$53 Annual Report to shareholders 29 Sep 2023 10:18AM $3.500 $3.630 $3.650 risen by 3.71%
$53 GROW Monthly Report - August 2023 15 Sep 2023 9:49AM $3.510 $3.630 $3.650 risen by 3.42%
$53 GRO - Monthly Redemptions and Units on Issue - August 2023 4 Sep 2023 11:20AM $3.510 $3.630 $3.650 risen by 3.42%

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

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