Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
Australia · Delayed Price · Currency is AUD 4.060
-0.010 (-0.25%)
Sep 1, 2026, 11:32 AM AEST
Breakdown by Sector
ASX:GROW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BUY AUD:SELL USD 03-SEP-26 Purchased | 31.36% |
| 2 | HIGH.AX | Schroder AUS Hi Yielding Crdt Act ETF | 18.47% |
| 3 | n/a | OVERNIGHT INDEX SWAP - OIS | 10.69% |
| 4 | ASX: CORE | Schroder Global Core Fund - Active ETF | 9.97% |
| 5 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 9.59% |
| 6 | ASX: ALPH | Schroder Global Equity Alpha Active ETF | 7.61% |
| 7 | CLOA | iShares AAA CLO Active ETF | 5.90% |
| 8 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 5.40% |
| 9 | n/a | INFLATION SWAP, USCPI, ZERO COUPON - USCPI Pay | 5.00% |
| 10 | n/a | BUY AUD:SELL USD 03-SEP-26 Purchased | 4.00% |
As of Jul 31, 2026