SCHRODER REAL RETURN (MANAGED FUND) - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.64 AUD | -0.27% |
|
+0.83% | -0.27% |
Investment objective
The primary objective of the Fund is to maximise investment returns subject to an acceptable level of risk. Specifically, the Fund aims to: ? achieve a return of 5% p.a. above the rate of inflation over rolling 3 year periods (before fees); and ? minimise the incidence and size of negative returns in doing so. Inflation is defined as the RBA?s Trimmed Mean, as published by the Australian Bureau of Statistics.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/05/24 | 3.64 | -0.27% | 20 579 |
| 03/05/24 | 3.65 | +0.83% | 23,309 |
| 02/05/24 | 3.62 | -0.28% | 49,260 |
| 01/05/24 | 3.63 | 0.00% | 33,205 |
| 30/04/24 | 3.63 | +0.28% | 34,687 |
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Delayed Quote Australian S.E.
Last update May 06, 2024 at 06:37 am
More quotesDescription
| AU00000GROW4 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/06/2010
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- GROW ETF
