Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
Australia · Delayed Price · Currency is AUD 4.010
-0.030 (-0.74%)
Jul 28, 2026, 3:02 PM AEST
4.43% (1Y)
| Assets | 59.29M |
| Expense Ratio | 0.84% |
| PE Ratio | 21.55 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.41% |
| 1-Year Return | +9.23% |
| Volume | 213 |
| Open | 4.030 |
| Previous Close | 4.040 |
| Day's Range | 4.010 - 4.030 |
| 52-Week Low | 3.810 |
| 52-Week High | 4.110 |
| Beta | 0.18 |
| Holdings | 10 |
| Inception Date | Aug 9, 2016 |
About GROW
Schroder Investment Management Australia Lim
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Australian Securities Exchange
Ticker Symbol GROW
Provider Schroder
Performance
GROW had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top Holdings
101.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BUY AUD:SELL USD 03-SEP-26 Purchased | n/a | 31.13% |
| Schroder AUS Hi Yielding Crdt Act ETF | HIGH.AX | 17.69% |
| Schroder Global Core Fund - Active ETF | CORE | 10.25% |
| Betashares Australian Cash Plus Active ETF | MMKT | 8.74% |
| Schroder Global Equity Alpha Active ETF | ALPH | 7.49% |
| iShares AAA CLO Active ETF | CLOA | 6.09% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.59% |
| INFLATION SWAP, USCPI, ZERO COUPON - USCPI Pay | n/a | 5.11% |
| CREDIT INDEX SWAP - CDI | n/a | 5.03% |
| BUY AUD:SELL USD 03-SEP-26 Purchased | n/a | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | 0.0225 AUD | Aug 14, 2026 |
| Jul 1, 2026 | 0.0151 AUD | Jul 14, 2026 |
| Jun 1, 2026 | 0.0152 AUD | Jun 15, 2026 |
| May 1, 2026 | 0.015 AUD | May 14, 2026 |
| Apr 1, 2026 | 0.0148 AUD | Apr 16, 2026 |
| Mar 2, 2026 | 0.0153 AUD | Mar 13, 2026 |