02 October 2026ASX LimitedASX Market Announcements OfficeExchange Centre20 Bridge StreetSydney NSW 2000Schroder Investment Management Australia Limited(ASX code:GROW)Net monthly redemptions and units on issue notification as at Wednesday, 30 September 2026ABN: 22 000 443 274 Australian Financial...
Monthly Redemptions and Units on Issue - Sep 2026
Filed with ASX · · 1 page · English
Release
Schroder Real Return Fund (Managed Fund) on 6ix
Earlier from Schroder Real Return Fund (Managed Fund)
- Important Information about Schroders and Nuveen
- GROW Distribution - August 2026
- Distribution Estimate - Sep 2026
- Annual Report to Shareholders
- GROW Monthly Report - August 2026
Later from Schroder Real Return Fund (Managed Fund)
- Quarterly MPI and Portfolio Correlation Disclosure
- GROW - Dividend Reinvestment Price
- GROW Monthly Report - September 2026
- Distribution Estimate - Oct 2026
- GROW Distribution - October 2026
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