Schroder Real Return Fnd -PC
SCH0039AU
Schroder Real Return Fnd -PC SCH0039AU Strategy
The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,907.00 | 2.50 | 0.03% |
| CAC 40 | 8,152.31 | 80.18 | -0.97% |
| DAX 40 | 23,842.72 | 198.90 | -0.83% |
| Dow JONES (US) | 47,039.41 | 417.81 | -0.88% |
| FTSE 100 | 9,679.30 | 128.38 | -1.31% |
| HKSE | 26,572.46 | 500.57 | -1.85% |
| NASDAQ | 22,749.95 | 120.41 | -0.53% |
| Nikkei 225 | 50,376.53 | 905.30 | -1.77% |
| NZX 50 Index | 13,464.46 | 133.41 | -0.98% |
| S&P 500 | 6,704.03 | 33.46 | -0.50% |
| S&P/ASX 200 | 8,634.50 | 8.90 | 0.10% |
| SSE Composite Index | 3,990.49 | 39.01 | -0.97% |