Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
4.040
-0.010 (-0.25%)
Sep 23, 2026, 3:05 PM AEST
| Assets | 59.29M |
| Expense Ratio | 0.84% |
| PE Ratio | 21.55 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 104.50% |
| 1-Year Return | +8.21% |
| Volume | 2 |
| Open | 4.060 |
| Previous Close | 4.050 |
| Day's Range | 4.040 - 4.060 |
| 52-Week Low | 3.880 |
| 52-Week High | 4.110 |
| Beta | 0.18 |
| Holdings | 10 |
| Inception Date | Aug 9, 2016 |