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›ETF Providers›Schroders›GROW

GROW ETF · Schroder Real Return (Managed Fund)

The GROW Exchange Traded Fund (ETF) is provided by Schroders. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GROW
LIVE
CLOSED
Last price
N/A
1M perf.
-0.77%
1M flows
+€626K
AuM
€46M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
GROW
N/A

Performance & flows

December 12, 2025 → March 12, 2026
001234%JANFEBMAR
Create a free account to view the flows graph
GROW
A$3.98
+1.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.77%
+1.48%
+12.39%
+29.49%
+31.26%
-1.95%
+0.94%
+0.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000GROW4
AuM
€46M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
A$3.98
1D NAV change
-0.42%
Dividend policy
No. of holdings
N/A
Inception date
7/1/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The primary objective of the Fund is to maximise investment returns subject to an acceptable level of risk. Specifically, the Fund aims to: – achieve a return of 5% p.a. above the rate of inflation over rolling 3 year periods (before fees); and – minimise the incidence and size of negative returns in doing so. Inflation is defined as the RBA’s Trimmed Mean, as published by the Australian Bureau of Statistics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.48%
+12.39%
+29.49%
+31.26%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Schroders
Schroders ID Card
Number of funds
11
Total AuM
€1.19B
Expense ratio range
0.25% - 0.9%
Average expense ratio
0.4055%

Frequently asked questions about GROW

What does Schroder Real Return (Managed Fund), GROW, invest in?

GROW is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of GROW?

GROW carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was GROW launched?

GROW was introduced to the market on July 1, 2010. It trades on Australia

Who is the ETF issuer of GROW?

Schroder Real Return (Managed Fund), GROW, is provided by Schroders. Learn more about Schroders here.

What is the current assets under management (AUM) of GROW?

GROW oversees €46M in assets as of March 12, 2026.

How has GROW performed lately?

Based on data from March 12, 2026, GROW returned -0.77% over the past month, 1.48% over the last three months and 0.94% year-to-date.

What are the latest inflows or outflows for GROW?

As of March 12, 2026, GROW recorded net flows of +€626K over the last month and +€1.7M year-to-date.

Does GROW distribute dividends?

GROW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.19%.

What is the base currency of GROW?

The base currency of GROW is AUD.

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