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
Breakdown by Sector
ASX:GROW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BUY AUD:SELL USD 03-DEC-26 Purchased | 31.67% |
| 2 | HIGH.AX | Schroder AUS Hi Yielding Crdt Act ETF | 20.83% |
| 3 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 10.46% |
| 4 | ASX: ALPH | Schroder Global Equity Alpha Active ETF | 10.30% |
| 5 | ASX: CORE | Schroder Global Core Fund - Active ETF | 10.22% |
| 6 | n/a | OVERNIGHT INDEX SWAP - OIS | 10.03% |
| 7 | n/a | OVERNIGHT INDEX SWAP - OIS | 9.89% |
| 8 | n/a | CREDIT INDEX SWAP - CDI | 5.16% |
| 9 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 5.03% |
| 10 | CLOA | iShares AAA CLO Active ETF | 5.00% |
As of Sep 30, 2026