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›ETF Providers›Schroders›GROW
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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.
+1.88%
1M flows
+€753K
AuM
€47M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
GROW
N/A

Performance & flows

January 29, 2026 → April 29, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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GROW
A$4.01
-0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.88%
-0.64%
+13.88%
+29.45%
+31.00%
+1.17%
+1.17%
+1.87%
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
€47M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
A$4.01
1D NAV change
-0.06%
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
-0.64%
+13.88%
+29.45%
+31.00%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Schroders
Schroders ID Card
Number of funds
12
Total AuM
€2.81B
Expense ratio range
0.2% - 0.9%
Average expense ratio
0.3883%

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 €47M in assets as of April 29, 2026.

How has GROW performed lately?

Based on data from April 29, 2026, GROW returned 1.88% over the past month, -0.64% over the last three months and 1.87% year-to-date.

What are the latest inflows or outflows for GROW?

As of April 29, 2026, GROW recorded net flows of +€746K over the last month and +€3M year-to-date.

Does GROW distribute dividends?

GROW follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.53%.

What is the base currency of GROW?

The base currency of GROW is AUD.

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