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12 July 2025
| Name: | SCHRODER REAL RETURN FUND (MANAGED FUND) (GROW) (This company subsequently changed its name to SCHRODER REAL RETURN ACTIVE ETF. You should refer to that name for Status.) | ||||||
| Date of Listing: | 16 August 2016 | ||||||
| Subsequent Names: |
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Stock Exchange Status: (updated daily)
This company subsequently changed its name to SCHRODER REAL RETURN ACTIVE ETF. You should refer to that name for Stock Exchange Status.Legal Status: (updated monthly)
This company subsequently changed its name to SCHRODER REAL RETURN ACTIVE ETF. You should refer to that name for Legal Status.Capital Gains Tax (CGT) Status: (updated at least quarterly)
This company subsequently changed its name and is now SCHRODER REAL RETURN ACTIVE ETF. You should refer to that name for Capital Gains Tax Status.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| FROM | TO | |
| SCHRODER REAL RETURN ACTIVE ETF | 22/11/2024 | |
| SCHRODER REAL RETURN FUND (MANAGED FUND) | 22/11/2024 |
MUFG Corporate Markets Limited (was Link Market Services)
Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000
Locked Bag A14 Sydney South NSW 1235
Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail
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name changed to Schroder Real Return Active ETF | 22/11/2024 |
GRO will be reinstated to Official Quotation following the resumption of the adjusted iNAV publication. | 30/09/2019 |
Schroder Investment Management Australia Limited advises that there was a technical issue with the dissemination of the Adjusted iNAV for GROW, as a result market making was temporarily paused. The issue has now been resolved and we expect trading in the units will resume as per normal once the ASX lifts the suspension. | 30/09/2019 |
The securities of Schroder Real Return Fund (Managed Fund) will be suspended from quotation immediately, following its inability to make markets in accordance with rule 10A.3.6 of Schedule 10A to the ASX Operating Rules. | 30/09/2019 |
listed entity carried for record purposes only | 16/08/2016 |
name changed to Schroder Real Return Active ETF | 22/11/2024 |
GRO will be reinstated to Official Quotation following the resumption of the adjusted iNAV publication. | 30/09/2019 |
Schroder Investment Management Australia Limited advises that there was a technical issue with the dissemination of the Adjusted iNAV for GROW, as a result market making was temporarily paused. The issue has now been resolved and we expect trading in the units will resume as per normal once the ASX lifts the suspension. | 30/09/2019 |
The securities of Schroder Real Return Fund (Managed Fund) will be suspended from quotation immediately, following its inability to make markets in accordance with rule 10A.3.6 of Schedule 10A to the ASX Operating Rules. | 30/09/2019 |
listed entity carried for record purposes only | 16/08/2016 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Gregory Cooper | Executive Chairman, CEO | 16/08/2016 |
| Rivkah Mellor-Bessant | Non Exec Director | 16/08/2016 |
| Martin Conlon | Director | 16/08/2016 |
| Simon Doyle | Director, CEO | 16/08/2016 |
| Murray Noble | Director | 16/08/2016 |
| Monique Batterham | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
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