Schroder Real Return Fund (Managed Fund)ASX: GROW

Quarterly MPI and Portfolio Correlation Disclosure

· Issued by Schroder Real Return Fund (Managed Fund) via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

It reports the tracking error calculated from the daily percentage changes in both the MPI and the net asset value of the full portfolio for a specified period. The tracking error reported for this period is noted as a specific value.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/quarterly-mpi-and-portfolio-correlation-disclosure

Release

02 October 2026Company Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 2000Schroder Investment Management Australia LimitedSchroder Real Return Active ETF (ASX:GROW)Quarterly Disclosure of Correlation between MPI and Full Portfolio...

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