Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)

Australia flag Australia · Delayed Price · Currency is AUD
4.040
-0.010 (-0.25%)
Sep 23, 2026, 3:05 PM AEST
Assets59.29M
Expense Ratio0.84%
PE Ratio21.55
Dividend (ttm)0.20
Dividend Yield4.85%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ratio104.50%
1-Year Return+8.21%
Volume2
Open4.060
Previous Close4.050
Day's Range4.040 - 4.060
52-Week Low3.880
52-Week High4.110
Beta0.18
Holdings10
Inception DateAug 9, 2016