Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code GROW	Name Schroder Real Return (Managed Fund)	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 4.46%	Dividend Frequency Half-yearly	Inception 2019-02-28	Total Assets $57,220,000

Sector Allocation

Region	Equity
Basic Materials	16.25%
Consumer Cyclical	7.30%
Financial Services	22.10%
Real Estate	4.49%
Consumer Defensive	7.91%
Healthcare	7.82%
Utilities	2.77%
Communication Services	8.44%
Energy	3.70%
Industrials	10.08%
Technology	9.14%

Top Holdings

Region	Code	Country	%
VT.US	VT	United States	8.83%
.	3.05%
APM9.US	APM9	United States	6.53%
VAF.AU	VAF	Australia	6.06%
PLUS.AU	PLUS	Australia	4.81%
HYG.US	HYG	United States	3.04%

GROW Historic Dividends

Date	Amount
We found no dividends on record for GROW.

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End of Day Prices

Date	Close	Volume	Change
15-May	$3.81	53,129	+0.03 (0.79%)
14-May	$3.78	19,954	-0.01 (0.26%)
12-May	$3.79	11,032	+0.03 (0.80%)
08-May	$3.76	14,414	+0.01 (0.27%)
07-May	$3.75	25,723	+0.14 (3.88%)
05-May	$3.61	29,991	-0.12 (3.22%)
02-May	$3.73	103,644	-0.01 (0.27%)
01-May	$3.74	26,719	+0.01 (0.27%)
30-Apr	$3.73	6,903	0.00 (0.00%)
28-Apr	$3.73	16,091	+0.02 (0.54%)
24-Apr	$3.71	4,480	+0.04 (1.09%)
17-Apr	$3.67	16,384	-0.03 (0.81%)
16-Apr	$3.70	91,417	+0.02 (0.54%)
14-Apr	$3.68	28,561	+0.05 (1.38%)
11-Apr	$3.63	30,219	-0.01 (0.27%)
9 up, 5 down, and 1 flat days