Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)

Australia flag Australia · Delayed Price · Currency is AUD
4.050
0.00 (0.00%)
Sep 22, 2026, 2:37 PM AEST
Assets59.29M
Expense Ratio0.84%
PE Ratio21.60
Dividend (ttm)0.20
Dividend Yield4.84%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ratio104.48%
1-Year Return+8.20%
Volume34,337
Open4.050
Previous Close4.050
Day's Range4.050 - 4.050
52-Week Low3.880
52-Week High4.110
Beta0.18
Holdings10
Inception DateAug 9, 2016