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Introduction
Price and Distributions
Fund Features

Fund Features

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.

¹ CPI is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics. 
End of Day Pricing by year
Date End of Day Pricing
23 Sep 2021 3.8266
22 Sep 2021 3.8159
21 Sep 2021 3.8069
20 Sep 2021 3.8047
17 Sep 2021 3.8301
16 Sep 2021 3.8386
15 Sep 2021 3.8354
14 Sep 2021 3.8381
13 Sep 2021 3.8403
10 Sep 2021 3.8360
Start Date
End Date
Download all Data (.CSV)

ASX Announcements

Click here to view all ASX announcements

Distributions

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 
CPU 6.63
Reinvestment price 3.7949

Contact Schroders

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia and the Middle East.


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Our sales team is available to discuss with you any investment options and opportunities you might be interested in.

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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. 

ABN 22 00 443 274, Australian Financial Services Licence 226473.

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This website is intended for, and is relevant to, Australian and New Zealand residents only and should not be relied upon by persons from any other jurisdiction. It is designed for individuals, SMSF trustees, or anyone else classified as a retail investor only. If you are a professional financial adviser please go to schroders.com.au and navigate to the correct site. The information in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument.

Advice. Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.

Views and Opinions. Schroders has expressed its own views and opinions on this website, and these may change.

Schroders uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of our control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission. Information is accurate only on the date shown on the page it appears and we advise that you contact us before you rely on any information to confirm its accuracy.