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Schroder Real Return Fund (Managed Fund) (ASX: GROW) - Share Price and Research

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.

General Information

Schroder Real Return (Managed Fund)
Schroder Investment Management Australia
Multisector Flexible
Morningstar AUS Balance Tgt Alloc NR AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
9 Aug 2016
$52.64 million (as at 18 Apr 2024)
$3.5136 (as at 5 Sep 2023)
$3.5136 (as at 5 Sep 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.8 3.51 8.14 7.86 4.33 3.13 3.95 -
Growth return 1.8 1.18 5.7 3.05 0.07 -0.77 0.18 -
Income return 0 2.33 2.44 4.81 4.26 3.9 3.77 -

Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01 4.52 10.56 10.77 4.44 4.22 5.24 6.13

Asset Allocation (31 Mar 2024)

Australian Equities 5.97%
International Equities 28.22%
Cash 5.90%
Property 0%
Fixed Interest 59.90%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.
The Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation."

Offer information

Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 11.98%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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