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

ETF | Others |

Last Closing

USD 3.73

Change

-0.02 (-0.53)%

Market Cap

USD 0.05B

Volume

0.03M

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: 2024-10-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

+0.04 (+0.12%)

USD 6.15B
STW:AU SPDR® S&P/ASX 200 Fund

+0.05 (+0.07%)

USD 5.62B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.05 (+0.13%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.21 (+0.49%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.13 (+0.09%)

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

+1.53 (+0.38%)

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 2.19% 29% F 57% F
Dividend Return 4.52% 79% B- 71% C-
Total Return 6.71% 36% F 60% D-
Trailing 12 Months  
Capital Gain 7.18% 29% F 58% F
Dividend Return 4.74% 71% C- 58% F
Total Return 11.93% 32% F 60% D-
Trailing 5 Years  
Capital Gain 0.54% 33% F 58% F
Dividend Return 13.11% 56% F 42% F
Total Return 13.65% 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.