Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Market Cap (19-Sep) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (4-Jun) -
52w High $4.07	52w Low $3.59	P/E -	EPS -

	Subject
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 202
	1 (current) 2 3
	GROW GROW Ann: GROW Monthly Report - March 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 202
	GROW GROW Ann: GROW Monthly Report - February 2022
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - January 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2022
	GROW GROW Ann: GROW Monthly Report - December 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - December 2021
	GROW GROW Ann: GROW 31 December 2021 distribution reinvestment price
	GROW GROW Ann: GROW Distribution Final - 31 December 2021
	GROW GROW Ann: GROW Distribution Estimation - 31 December 2021
	GROW GROW Ann: GROW Monthly Report - November 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - November 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - October 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - October 2021
	GROW GROW Ann: GROW Monthly Report - September 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - September 2021
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: Target Market Determination
	GROW GROW Ann: Annual Report to shareholders
	GROW GROW Ann: GROW Monthly Report - August 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - August 2021
	GROW GROW Ann: GROW Monthly Report - July 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - July 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Notice to investors in GROW
	GROW GROW Ann: GROW Monthly Report - June 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - June 2021
	GROW GROW Ann: GROW Distribution Final - June 2021
	GROW GROW Ann: GROW Distribution Estimation - 30 June 2021
	GROW GROW Ann: GROW Monthly Report - May 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Monthly Redemptions and Units on Issue - May 2021
	GROW GROW Ann: GROW Monthly Report - April 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - April 2021
	GROW GROW Ann: Letter to Shareholders
	GROW GROW Ann: GROW Monthly Report - March 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - March 2021
	GROW GROW Ann: GROW Monthly Report - February 2021
	GROW GROW Ann: Half Yearly Report and Accounts
	GROW GROW Ann: Monthly Redemptions and Units on Issue - February 2021
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: Replacement PDS
	GROW GROW Ann: GROW Monthly Report - January 2021
	GROW GROW Ann: Monthly Redemptions and Units on Issue - January 2021
	GROW GROW Ann: Letter to Shareholders

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.93	47,039	+0.01 (0.26%)
12-Sep	$3.92	41,364	0.00 (0.00%)
11-Sep	$3.92	77,261	+0.02 (0.51%)
05-Sep	$3.90	61,561	+0.01 (0.26%)
04-Sep	$3.89	16,657	+0.02 (0.52%)
03-Sep	$3.87	92,676	-0.04 (1.02%)
29-Aug	$3.91	14,823	0.00 (0.00%)
28-Aug	$3.91	55,171	+0.02 (0.51%)
22-Aug	$3.89	24,127	+0.01 (0.26%)
21-Aug	$3.88	22	+0.01 (0.26%)
15-Aug	$3.87	108	0.00 (0.00%)
14-Aug	$3.87	1,803	+0.03 (0.78%)
07-Aug	$3.84	57,545	-0.01 (0.26%)
31-Jul	$3.85	42,465	+0.01 (0.26%)
30-Jul	$3.84	8,267	-0.02 (0.52%)
9 up, 3 down, and 3 flat days