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GROW
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Analysis
SCH GROW TMF UNITS
GROW
Australian Securities Exchange
GROW
Australian Securities Exchange
GROW
Australian Securities Exchange
GROW
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.81 M
AUD
Fund flows (1Y)
−252.33 K
AUD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
−0.2%
About SCH GROW TMF UNITS
Issuer
Schroders Plc
Brand
Schroder
Home page
schroders.com
Inception date
Aug 9, 2016
Index tracked
No Underlying Index
Management style
Active
ISIN
AU00000GROW4
Schroder Investment Management Australia Lim
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Classification
Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Miscellaneous
Bonds, Cash & Other
100.00%
Mutual fund
53.70%
Miscellaneous
37.70%
ETF
4.50%
Cash
4.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows