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Schroder Real Return Fund

GROW:AU
ASE
3.65
AUD
0.00
0.00%
As of 10/22/2017
Open
3.65
Day Range
3.65 - 3.65
Volume
4,780
Previous Close
3.65
52Wk Range
3.50 - 3.68
1 Yr Return
4.88%
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Open
3.65
Day Range
3.65 - 3.65
Volume
4,780
Previous Close
3.65
52Wk Range
3.50 - 3.68
1 Yr Return
4.88%
NAV (on 10/20/2017)
3.6509
Total Assets (m AUD) (on 10/20/2017)
42.378
Inception Date
08/09/2016
Premium/Discount
-0.02%
Average 52-Week Premium
0.16%
Fund Managers
SIMON DOYLE / DAVID WANIS
Last Dividend (on 07/03/2017)
0.0315
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.90%
3 Mo Return
1.67%
3 Yr Return
-
5 Yr Return
-
Profile
Schroder Real Return Fund is an exchange-traded fund incorporated in Australia. The Fund aims to deliver an investment return of 5.0% above Australian inflation before fees over rolling 3 year periods. The Fund employs a dynamic asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio, are constantly reviewed.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200