Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
Australia · Delayed Price · Currency is AUD 4.060
+0.010 (0.25%)
Sep 23, 2026, 1:32 PM AEST
Breakdown by Sector
ASX:GROW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BUY AUD:SELL USD 03-DEC-26 Purchased | 33.24% |
| 2 | n/a | SELL AUD:BUY USD 03-SEP-26 Purchased | 33.14% |
| 3 | n/a | BUY AUD:SELL USD 03-SEP-26 Purchased | 30.86% |
| 4 | HIGH.AX | Schroder AUS Hi Yielding Crdt Act ETF | 19.74% |
| 5 | ASX: CORE | Schroder Global Core Fund - Active ETF | 10.45% |
| 6 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 10.31% |
| 7 | n/a | OVERNIGHT INDEX SWAP - OIS | 10.17% |
| 8 | n/a | OVERNIGHT INDEX SWAP - OIS | 10.02% |
| 9 | ASX: ALPH | Schroder Global Equity Alpha Active ETF | 7.73% |
| 10 | CLOA | iShares AAA CLO Active ETF | 4.95% |
As of Aug 31, 2026