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

Australia flag Australia · Delayed Price · Currency is AUD
4.060
-0.010 (-0.25%)
Sep 1, 2026, 11:32 AM AEST
Assets59.29M
Expense Ratio0.84%
PE Ratio21.81
Dividend (ttm)0.20
Dividend Yield4.81%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ratio104.98%
1-Year Return+9.70%
Volume2,505
Open4.040
Previous Close4.070
Day's Range4.040 - 4.060
52-Week Low3.870
52-Week High4.110
Beta0.18
Holdings10
Inception DateAug 9, 2016