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Schroders Asset Allocation and Real Return Monthly Performance

1 mth 3 mths 6 mths 1 yr 3 yr p.a. Inception p.a.*
-0.04% 0.48% 2.12% 6.18% 4.63% 4.44%

 
  • Australian Equity
  • Global Equity
  • Absolute Return
  • High Yielding Credit
  • Emerging Market Bond
  • Australian Fixed Income
  • Global Fixed Income
  • Cash Balance
  • Short Term Securities
  • Cash Backing of Derivatives

* Inception date 09/08/2016. Asset allocation and performance (post-fee) as at 30 September 2019. Past performance is not an indicator of future performance.

Fund Documents

2018-09-22      Schroder Real Return Fund Product -  Disclosure Statement (PDS) DOWNLOAD
2018-05-22      Fact Sheet - Schroder Real Return Fund (ASX: GROW) DOWNLOAD
2017-11-13      Financial Services Guide (FSG) DOWNLOAD

Thought Pieces

Achieving real returns in a low growth world Read More
How flexible do we need to be? Read More
Understanding the journey to retirement Read More
Why SAA is flawed Read More

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*The Adjusted Indicative NAV ("Adjusted iNAV") will be published throughout the ASX Trading Day. The Adjusted iNAV will be updated for price movements of the underlying funds(s) investments through live market prices, foreign currency movements or proxy instruments where possible. Where this is not possible, the last price at which an asset was quoted, will be used. The Adjusted iNAV is indicative only, and may incorporate securities for which there are no live market prices at the time of calculation and so it may not reflect the actual value of the underlying assets of the fund(s). More information on the Adjusted iNAV is available in the fund's Product Discloure Statement. 

*iNAV calculations as shown on https://www.schroders.com/en/au/individuals/funds/grow/ (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during ASX trading hours. Powered by Factset. iNAV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN.  IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

While every care has been taken in the preparation of the information contained within this website, neither Schroder Investment Management Australia Limited, (ABN 22 000 443 274)(AFSL 226473) nor any member of the Schroders Group, make any representation or warranty as to the accuracy or completeness of any information, including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs.