Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
Australia · Delayed Price · Currency is AUD 3.970
-0.030 (-0.75%)
Oct 30, 2026, 4:10 PM AEDT
| Assets | 59.29M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,638 |
| Open | 3.980 |
| Previous Close | 4.000 |
| Day's Range | 3.970 - 4.000 |
| 52-Week Low | 3.880 |
| 52-Week High | 4.110 |
| Beta | 0.18 |
| Holdings | 10 |
| Inception Date | Aug 9, 2016 |