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SCH GROW ETF UNITSSCH GROW ETF UNITSSCH GROW ETF UNITS

SCH GROW ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪57.34 M‬ AUD
Fund flows (1Y)
‪−252.33 K‬ AUD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
−2.0%

About SCH GROW ETF 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

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund91.20%
ETF4.10%
Corporate2.30%
Government2.00%
Cash0.40%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows