GROW
Schroder Real Return (Managed Fund)
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 0.22%
Annual Growth
5 years average annual growth
π°
4.56%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
0
Pearlers Invested
Since January 2020
π Overview
Key information
π 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
π Performance
Price History
+6.25%
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...
$61,836.34
after 5 years
$122,828.43
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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ 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
Other
58%
πΊπΈ United States
18%
π¦πΊ Australia
18%
π±πΊ Luxembourg
6%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.56%
π° Annual Distribution Earnings Per $1,000 invested**
$45.58
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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%
π΅ Costs
πΌ
0.84%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$3.74
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in GROW
0
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in GROW
N/A
GROW investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
π Legal gender of investors
Female
Male
Pearlers who invest in GROW also invest in...
Want more shares? Try these...
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 Companyβs 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.
π Performance (5Yr p.a)
6.37%
π Share price
$0.24 AUD
βοΈ 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 mostly lower-grade mineralization with an average thickness of 1.12 meters (m) and a lower seam containing lenses of torbanite up to 1.9m thick. The Alpha Project Tenements include MDL 330 and EPM 27718. The firm also owns the Georgina Basin Project in the Northern Territory. The Georgina Basin Project is located in the highly prospective East Tennant province in the Northern Territory. The Georgina Project comprises seven granted Exploration Licenses and three under application, for a combined total of approximately 4,500 square kilometers. The company also has a 75% interest in EP145 in the Amadeus Basin. The company also focuses on geothermal projects.
π Performance (5Yr p.a)
1.38%
π Share price
$0.03 AUD
β‘οΈ ENERGY
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.
π Performance (5Yr p.a)
3.87%
π Share price
$31.53 AUD
πΈ FINANCIALS
πΊπΈ EX UNITED STATES
π INDUSTRIALS