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GROW

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.

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Fund key info
Issuer
ISIN
AU00000GROW4
CUSIP
N/A
Fund AuM
€50M
Share class AuM
€50M
Share class info
AUD Distributing
TER
0.9%
Fund details
NAV· 8/6/2026
A$4.05
1D NAV change
N/A
Dividend policy
No. of holdings
0
Inception date
7/1/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
A$4.05
-
-
1D price range
N/A
52W price range
A$3.84A$4.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schroders
Number of funds
12
Total AuM
€4.09B

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