GROW
Schroder Real Return (Managed Fund)
🇦🇺 ASX
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.16%
Annual Growth
5 years average annual growth
💰
4.56%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim
📈 Performance
Price History
+7.67%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$61,747.99
after 5 years
$122,478.58
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
Country Exposure
🇺🇸 United States
52%
🇦🇺 Australia
20%
🇯🇵 Japan
9%
🇨🇦 Canada
3%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
2%
🇨🇳 China
2%
🇨🇭 Switzerland
1%
🇫🇷 France
1%
🇮🇳 India
1%
🇩🇪 Germany
1%
🇹🇼 Taiwan
1%
🇳🇱 Netherlands
1%
🇳🇿 New Zealand
1%
🇰🇷 Korea
1%
🇸🇪 Sweden
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.56%
💰 Annual Distribution Earnings Per $1,000 invested**
$45.58
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GROW, your last distribution payment(s) would have been:
$ 225.47
on Fri Jul 12 2024
$ 224.11
on Fri Jan 12 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.17
0.00%
2023
$0.16
0.00%
2022
$0.11
0.00%
2021
$0.13
0.00%
2020
$0.13
0.00%
2019
$0.12
0.00%
2018
$0.13
0.00%
2017
$0.05
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.84%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$3.79
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GROW
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GROW
N/A
GROW investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in GROW also invest in...
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Grange Resources Ltd. engages in the mining, processing, exploration, evaluation, and development of mineral resources and iron ore. The company is headquartered in Burnie, Tasmania. The Company’s principal activities consist of the mining, processing and sale of iron ore, and the ongoing exploration, evaluation and development of mineral resources. Its projects include Savage River, Port Latta and Southdown. The Savage River magnetite iron ore mine, approximately 100 kilometers (km) southwest of the city of Burnie. The Port Latta project is located approximately 70 km northwest of Burnie, and its 100%-owned pellet plant and port facility at Port Latta produces over 2.5 million tons of iron ore products annually. The Southdown Magnetite Project is located over 90 km east-northeast of Albany, and 10 km south-west of Wellstead in the Great Southern region of Western Australia. The company contains over 1.2 billion tons of mineral resources, including 388 million tons (Mt) of ore reserves.
🙌 Performance (5Yr p.a)
0.31%
📊 Share price
$0.22 AUD
⛏️ MINING
Greenvale Energy Ltd. engages in the exploration of mineral properties. The company is headquartered in Spring Hill, Queensland. Its flagship 100%-owned Alpha Torbanite Project is located approximately 50 kilometers (km) south of the town of Alpha in Central Queensland. The Alpha torbanite deposit consists of two seams, an upper seam of lower-grade mineralization with an average thickness of 1.12 meters and a lower seam containing lenses of torbanite up to 1.9m thick. The Alpha Project Tenements include MDL 330 and EPM 27718. The company holds a 75% interest in EP145 in the Amadeus Basin. EP145 includes the West Walker anticline. The company has an 80 % interest in EL33670 and ELA33900, comprising the Douglas River Uranium Project, located in the Daly Basin on the south-western portion of the Pine Creek Mineral Field. The company also focuses on geothermal projects. The company has an option agreement to acquire EL33621 and EL33692, comprising the Tobermorey Uranium Project and the Henbury Uranium Project.
🙌 Performance (5Yr p.a)
23.07%
📊 Share price
$0.03 AUD
📈 HIGH PRICE GROWTH
⚡️ ENERGY
Godolphin Resources Ltd. engages in the exploration of gold and copper. The company is headquartered in Orange, New South Wales. The company went IPO on 2019-12-18. The firm is focused on critical minerals and green metals through ongoing exploration and development in central west New South Wales (NSW). The firm's tenements cover over 3,500 square kilometers (km2) of highly prospective ground focused on the Lachlan Fold Belt, a province for the discovery of rare earth elements, copper, gold and base metal deposits. The firm's projects include Narraburra Rare Earth Element Project, Yeoval Porphyry gold-copper-molybdenum-rhenium project, Lewis Ponds, Copper Hill East porphyry copper project, Gundagai gold-copper project and Mt Aubrey epithermal gold-silver project. Its other rare earth element projects are EL9506 - Bingara (New South Wales) and EPM28668 - Eidsvold (Queensland). Additional prospectivity attributes of the Company's tenure include the McPhillamy's gold hosting Godolphin Fault and the Boda gold-copper hosting Molong Volcanic Belt.
🙌 Performance (5Yr p.a)
-18.63%
📊 Share price
$0.01 AUD
⛏️ MINING
GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.
🙌 Performance (5Yr p.a)
3.60%
📊 Share price
$31.66 AUD
💸 FINANCIALS
🏭 INDUSTRIALS
🇦🇺 AUSTRALIA