03 November 2026 Schroder Investment Management Australia Limited ABN: 22 000 443 274 ASX Limited Australian Financial Services License: 226473 ASX Market Announcements Office Exchange Centre Level 17 20 Bridge Street 39 Martin Place Sydney NSW 2000 Sydney NSW 2000 P: 1300 070 714 E:...
Monthly Redemptions and Units on Issue - October 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
It reports net applications for units and the total units on issue along with their value.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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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 - October 2026
- Distribution Estimate - Oct 2026
- GROW Monthly Report - September 2026
- GROW - Dividend Reinvestment Price
- Quarterly MPI and Portfolio Correlation Disclosure
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