GROW:AU:AU-Schroder Real Return (Managed Fund) (AUD)

ETF | Others |

Last Closing

USD 3.75

Change

+0.02 (+0.54)%

Market Cap

USD 0.05B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Schroder Real Return Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.11 (-0.11%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.47 (-0.37%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.21 (-0.38%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.22 (-0.41%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.07 (-0.21%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.14%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.68 (-1.68%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.45 (-1.05%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.21 (-0.15%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.27 (-0.56%)

USD 4.70B

ETFs Containing GROW:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.74% 32% F 58% F
Dividend Return 4.52% 80% B- 71% C-
Total Return 7.26% 37% F 60% D-
Trailing 12 Months  
Capital Gain 8.70% 32% F 59% D-
Dividend Return 4.78% 72% C 58% F
Total Return 13.48% 34% F 61% D-
Trailing 5 Years  
Capital Gain 1.08% 35% F 58% F
Dividend Return 13.11% 58% F 42% F
Total Return 14.19% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.13% N/A N/A 40% F
Dividend Return 2.25% N/A N/A 44% F
Total Return 2.38% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 4.72% N/A N/A 96% N/A
Risk Adjusted Return 47.64% N/A N/A 78% C+
Market Capitalization 0.05B 13% F 50% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.