04 August 2026 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Schroder Investment Management Australia Limited (ASX code:CORE) 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
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- CORE - Monthly Factsheet
- COR - Quarterly Portfolio Disclosure
- CORE - Monthly Derivatives Exposure
- Monthly Redemptions and Units on Issue - Aug 2026
- Annual Report to Shareholders
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