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
Breakdown by Sector
ASX:GROW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BUY AUD:SELL USD 03-SEP-26 Purchased | 31.13% |
| 2 | HIGH.AX | Schroder AUS Hi Yielding Crdt Act ETF | 17.69% |
| 3 | ASX: CORE | Schroder Global Core Fund - Active ETF | 10.25% |
| 4 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 8.74% |
| 5 | ASX: ALPH | Schroder Global Equity Alpha Active ETF | 7.49% |
| 6 | CLOA | iShares AAA CLO Active ETF | 6.09% |
| 7 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 5.59% |
| 8 | n/a | INFLATION SWAP, USCPI, ZERO COUPON - USCPI Pay | 5.11% |
| 9 | n/a | CREDIT INDEX SWAP - CDI | 5.03% |
| 10 | n/a | BUY AUD:SELL USD 03-SEP-26 Purchased | 3.97% |
As of Jun 30, 2026