02 September 2026 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Schroder Investment Management Australia Limited (ASX code:GROW) Net monthly redemptions and units on issue notification as at Monday, 31 August 2026 ABN: 22 000 443 274 ...
Monthly Redemptions and Units on Issue - Aug 2026
Filed with ASX ·
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Schroder Real Return Fund (Managed Fund) on 6ix
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Earlier from Schroder Real Return Fund (Managed Fund)
- GROW Distribution - August 2026
- Distribution Estimate - Aug 2026
- GROW - Quarterly Portfolio Disclosure
- GROW Monthly Report - July 2026
- GROW - Dividend Reinvestment Price
Later from Schroder Real Return Fund (Managed Fund)
- GROW Monthly Report - August 2026
- Annual Report to Shareholders
- Distribution Estimate - Sep 2026
- Important Information about Schroders and Nuveen
- Monthly Redemptions and Units on Issue - Sep 2026
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