ducovest

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

ETF | Others |

Last Closing

USD 3.79

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.04M

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.

Company Website : http://www.schroders.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

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

N/A

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IVV:AU iShares Core S&P 500 AUD

N/A

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VGS:AU Vanguard MSCI International Sh..

N/A

 USD 8.95B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.66B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 4.71B

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 3.84% 32% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 30% F 51% F
Trailing 12 Months  
Capital Gain 7.06% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 30% F 50% F
Trailing 5 Years  
Capital Gain 1.34% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 26% F 39% F
Dividend Return 2.53% 40% F 42% F
Total Return 2.34% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.85% 81% B- 96% N/A
Risk Adjusted Return 52.25% 52% F 79% B-
Market Capitalization 0.05B 13% F 49% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.