Schroder Real Return (Managed Fund)

GROW

$4.05▲+0.50%

$0Financial ServicesAsset Management

Market Cap

Volume

2.1K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$4.10

52-Week Low

$3.78

Beta

0.187

Charts

$4.05

24H Range

$4.04

$4.05

52-Week Range

$3.78

$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 %
14 May 2026	$4.05	$4.05	$4.04	$4.05	2.1K	–+0.00%
13 May 2026	$4.05	$4.05	$4.03	$4.03	18K	▼-0.49%
12 May 2026	$4.03	$4.05	$4.03	$4.05	103K	▲+0.50%
11 May 2026	$4.03	$4.05	$4.03	$4.05	103K	▲+0.50%
8 May 2026	$4.05	$4.05	$4.05	$4.05	20K	–+0.00%
7 May 2026	$4.04	$4.04	$4.03	$4.03	6.3K	▼-0.25%
6 May 2026	$4.02	$4.03	$4.01	$4.01	6.6K	▼-0.25%
5 May 2026	$4.02	$4.02	$4.02	$4.02	401	–+0.00%
4 May 2026	$4.02	$4.03	$4.01	$4.03	19K	▲+0.25%
1 May 2026	$4.02	$4.02	$4.01	$4.01	20	▼-0.25%
30 Apr 2026	$4.03	$4.04	$4.02	$4.02	6.6K	▼-0.25%
29 Apr 2026	$4.01	$4.03	$4.01	$4.03	20	▲+0.50%
28 Apr 2026	$4.04	$4.04	$4.02	$4.02	3.6K	▼-0.50%
27 Apr 2026	$4.04	$4.05	$4.04	$4.05	50K	▲+0.25%
24 Apr 2026	$4.03	$4.05	$4.03	$4.04	37	▲+0.25%
23 Apr 2026	$4.05	$4.05	$4.03	$4.03	2	▼-0.49%
22 Apr 2026	$4.05	$4.05	$4.03	$4.03	6	▼-0.49%
21 Apr 2026	$4.04	$4.05	$4.03	$4.05	30K	▲+0.25%
20 Apr 2026	$4.03	$4.04	$4.01	$4.04	33K	▲+0.25%
17 Apr 2026	$4.04	$4.04	$4.02	$4.04	45K	–+0.00%
16 Apr 2026	$4.04	$4.04	$4.01	$4.01	21K	▼-0.74%
15 Apr 2026	$4.03	$4.03	$4.03	$4.03	32K	–+0.00%
14 Apr 2026	$4.00	$4.02	$4.00	$4.00	11K	–+0.00%
13 Apr 2026	$4.00	$4.00	$3.98	$3.98	7K	▼-0.50%
10 Apr 2026	$4.03	$4.03	$4.00	$4.02	31K	▼-0.25%
9 Apr 2026	$4.02	$4.03	$4.01	$4.03	33K	▲+0.25%
8 Apr 2026	$4.05	$4.05	$4.02	$4.03	35K	▼-0.49%
7 Apr 2026	$4.01	$4.01	$3.98	$3.98	6.9K	▼-0.75%
6 Apr 2026	$3.97	$3.98	$3.97	$3.97	21K	–+0.00%
3 Apr 2026	$3.97	$3.98	$3.97	$3.97	21K	–+0.00%