SCH GROW ETF UNITSSCH GROW ETF UNITSSCH GROW ETF UNITS

SCH GROW ETF UNITS

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Key stats


Assets under management (AUM)
‪59.46 M‬AUD
Fund flows (1Y)
‪990.80 K‬AUD
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪15.45 M‬
Expense ratio

About SCH GROW ETF UNITS


Brand
Schroder
Home page
Inception date
Aug 9, 2016
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Schroder Investment Management Australia Ltd.
ISIN
AU00000GROW4
Schroder Investment Management Australia Lim

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GROW last dividends amounted to 0.09 AUD. Six months before that, the issuer paid 0.09 AUD in dividends, which shows a 1.83% increase.
GROW assets under management is ‪59.46 M‬ AUD. It's risen 2.58% over the last month.
GROW fund flows account for ‪990.80 K‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GROW pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jul 14, 2025) amounted to 0.09 AUD. The dividends are paid semi-annually.
GROW shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Aug 9, 2016, and its management style is Active.
GROW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROW price has fallen by −0.78% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on GROW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 2.13% increase in three-month performance and has increased by 8.76% in a year.
GROW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.