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 (25-Aug) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (26-Aug) -
52w High $4.10	52w Low $3.71	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
25-Aug	$4.09	24,843	0.00 (0.00%)
24-Aug	$4.09	58,911	+0.02 (0.49%)
21-Aug	$4.07	25,180	-0.01 (0.25%)
20-Aug	$4.08	7,843	+0.01 (0.25%)
19-Aug	$4.07	56,992	-0.01 (0.25%)
18-Aug	$4.08	10,516	0.00 (0.00%)
17-Aug	$4.08	1,713	-0.02 (0.49%)
14-Aug	$4.10	20,930	+0.01 (0.24%)
13-Aug	$4.09	17,594	+0.03 (0.74%)
12-Aug	$4.06	2,642	0.00 (0.00%)
11-Aug	$4.06	15,473	0.00 (0.00%)
10-Aug	$4.06	7,576	-0.01 (0.25%)
07-Aug	$4.07	14	0.00 (0.00%)
06-Aug	$4.07	13,793	+0.04 (0.99%)
05-Aug	$4.03	8,688	0.00 (0.00%)
5 up, 4 down, and 6 flat days