Schroder Real Return (Managed Fund)

GROW

$4.07–+0.00%

$0Financial ServicesAsset Management

Market Cap

Volume

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$4.10

52-Week Low

$3.61

Beta

0.167

Charts

$4.07

24H Range

$4.07

52-Week Range

$3.61

$4.10

Schroder Investment Management Australia Lim

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Aug 2016

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$4.07	$4.07	$4.07	$4.07	5K	–+0.00%
19 Feb 2026	$4.06	$4.07	$4.06	$4.07	29K	▲+0.25%
18 Feb 2026	$4.05	$4.06	$4.05	$4.06	19K	▲+0.25%
17 Feb 2026	$4.06	$4.06	$4.04	$4.05	106K	▼-0.25%
16 Feb 2026	$4.06	$4.06	$4.05	$4.06	3.8K	–+0.00%
13 Feb 2026	$4.06	$4.07	$4.05	$4.05	15K	▼-0.25%
12 Feb 2026	$4.07	$4.08	$4.07	$4.07	18K	–+0.00%
11 Feb 2026	$4.07	$4.07	$4.07	$4.07	2.5K	–+0.00%
10 Feb 2026	$4.06	$4.07	$4.05	$4.05	14K	▼-0.25%
9 Feb 2026	$4.06	$4.06	$4.04	$4.04	46K	▼-0.49%
6 Feb 2026	$4.03	$4.03	$4.01	$4.01	27K	▼-0.50%
5 Feb 2026	$4.09	$4.09	$4.03	$4.03	13K	▼-1.47%
4 Feb 2026	$4.05	$4.06	$4.04	$4.06	33K	▲+0.25%
3 Feb 2026	$4.05	$4.06	$4.04	$4.04	4.9K	▼-0.25%
2 Feb 2026	$4.07	$4.07	$4.05	$4.05	12K	▼-0.49%
30 Jan 2026	$4.09	$4.09	$4.07	$4.07	4.9K	▼-0.49%
29 Jan 2026	$4.09	$4.10	$4.08	$4.08	4.9K	▼-0.24%
28 Jan 2026	$4.07	$4.09	$4.07	$4.09	7.2K	▲+0.49%
27 Jan 2026	$4.07	$4.08	$4.06	$4.08	7.2K	▲+0.25%
23 Jan 2026	$4.08	$4.08	$4.07	$4.07	8.5K	▼-0.25%
22 Jan 2026	$4.07	$4.07	$4.06	$4.06	54	▼-0.25%
21 Jan 2026	$4.10	$4.10	$4.04	$4.04	131	▼-1.46%
20 Jan 2026	$4.05	$4.07	$4.05	$4.06	847	▲+0.25%
19 Jan 2026	$4.06	$4.06	$4.06	$4.06	1K	–+0.00%
18 Jan 2026	$4.06	$4.06	$4.06	$4.06	1K	–+0.00%
16 Jan 2026	$4.07	$4.07	$4.05	$4.07	8.3K	–+0.00%
15 Jan 2026	$4.07	$4.07	$4.05	$4.05	8.3K	▼-0.49%
14 Jan 2026	$4.07	$4.07	$4.05	$4.05	57K	▼-0.49%
13 Jan 2026	$4.05	$4.05	$4.03	$4.03	19K	▼-0.49%
12 Jan 2026	$4.03	$4.05	$4.03	$4.03	44K	–+0.00%