04 August 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 Friday, 31 July 2026 ABN: 22 000 443 274 ...
Monthly Redemptions and Units on Issue - Jul 2026
Filed with ASX ·
6ix hasn’t read this filing yet.
Schroder Real Return Fund (Managed Fund) on 6ix
Earlier from Schroder Real Return Fund (Managed Fund)
Later from Schroder Real Return Fund (Managed Fund)
- GROW - Dividend Reinvestment Price
- GROW Monthly Report - July 2026
- GROW - Quarterly Portfolio Disclosure
- Distribution Estimate - Aug 2026
- GROW Distribution - August 2026
Follow Schroder Real Return Fund (Managed Fund) into a list and get an email when it puts out news.
Follow Schroder Real Return Fund (Managed Fund)