What are the risks?
The Fund may deliver negative returns or not perform as anticipated. Investment risk will be influenced by factors such as domestic and international markets, economic conditions, political climates, interest rates and inflation. For further details about the risks of investing in this strategy, please refer to the Product Disclosure Statement.
|Schroder Real Return (Managed Fund) distribution timetable||Distribution for the period ending 30 June 2021|
|Ex-date||1 July 2021|
|Record date||2 July 2021|
|DRP Election date||5 July 2021|
|Pay date/Reinvestment date||13 July 2021|
*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.
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.