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Schroder Real Return Active ETF (GROW)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 5,250,000 4,598,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required - Membership required Membership required Membership required -
NPAT before Abnormals ($) 5,250,000 4,598,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Return on Equity (ROE) 8.87% 8.81% Membership required Membership required Membership required - Membership required Membership required Membership required -
Return on Assets (ROA) 8.63% 8.53% Membership required Membership required Membership required - Membership required Membership required Membership required -
Valuation
PE Ratio 11.54 11.56 Membership required Membership required Membership required - Membership required Membership required Membership required -
PE Relative to Market 79.8% 80.9% Membership required Membership required Membership required - Membership required Membership required Membership required -
Price to Book 1.02 1.02 Membership required Membership required Membership required - Membership required Membership required Membership required -
Price to Cash Flow 18.84 19.40 Membership required Membership required Membership required - Membership required Membership required Membership required -
Shares Outstanding (M) 15.54 14.41 Membership required Membership required Membership required - Membership required Membership required Membership required -
Market Cap ($M) $60.60 $53.17 Membership required Membership required Membership required - Membership required Membership required Membership required -
Enterprise Value ($M) $59.59 $51.63 Membership required Membership required Membership required - Membership required Membership required Membership required -
Performance
Total Shareholder Return 10.5% 7.8% Membership required Membership required Membership required - Membership required Membership required Membership required -
Relative to Market -2.7% -4.7% Membership required Membership required Membership required - Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 33.79 31.91 Membership required Membership required Membership required - Membership required Membership required Membership required -
Earnings (with Abnormals) 33.79 31.91 Membership required Membership required Membership required - Membership required Membership required Membership required -
Cash Flow (12.20) 64.80 Membership required Membership required Membership required - Membership required Membership required Membership required -
Cash 0.06 0.11 Membership required Membership required Membership required - Membership required Membership required Membership required -
Net Tangible Assets 3.81 3.62 Membership required Membership required Membership required - Membership required Membership required Membership required -
Book Value 3.81 3.62 Membership required Membership required Membership required - Membership required Membership required Membership required -
Share Price $3.90 $3.69 Membership required Membership required Membership required - Membership required Membership required Membership required -
Liquidity
Quick Ratio 27.56 1.84 Membership required Membership required Membership required - Membership required Membership required Membership required -
Current Ratio 27.56 1.84 Membership required Membership required Membership required - Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required -
Dividends
DPS (c) 17.30 16.50 Membership required Membership required Membership required - Membership required Membership required Membership required -
Dividend yield 4.44% 4.47% Membership required Membership required Membership required - Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Gross DPS (c) 17.30 16.50 Membership required Membership required Membership required - Membership required Membership required Membership required -
Gross Dividend Yield 4.44% 4.47% Membership required Membership required Membership required - Membership required Membership required Membership required -
Payout Ratio 51% 52% Membership required Membership required Membership required - Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 1,571,000 2,047,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Income 4,054,000 3,000,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Expenses (375,000) (449,000) Membership required Membership required Membership required - Membership required Membership required Membership required -
Profit / Loss before income tax 5,250,000 4,598,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required - Membership required Membership required Membership required -
NPAT before Abnormals 5,250,000 4,598,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Reported NPAT after Abnormals 5,250,000 4,598,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
EQUITY
Share End 15,538,000 14,408,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Share Weighted 15,538,000 14,408,000 Membership required Membership required Membership required - Membership required Membership required Membership required -
Ordinary Dividends (2,513,000) (2,464,000) Membership required Membership required Membership required - Membership required Membership required Membership required -
EPS Adjusted 337,900 319,100 Membership required Membership required Membership required - Membership required Membership required Membership required -
EPS after Abs 337,881 319,128 Membership required Membership required Membership required - Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.01 1.54 Membership required Membership required Membership required - Membership required Membership required Membership required -
Receivables 2.21 1.54 Membership required Membership required Membership required - Membership required Membership required Membership required -
Investments 42.11 - Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Current Assets 0.07 0.14 Membership required Membership required Membership required - Membership required Membership required Membership required -
Total Current Assets 45.4 3.21 Membership required Membership required Membership required - Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 14.59 50.18 Membership required Membership required Membership required - Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Non-Current Assets 0.87 0.54 Membership required Membership required Membership required - Membership required Membership required Membership required -
Total Non-Current Assets 15.46 50.72 Membership required Membership required Membership required - Membership required Membership required Membership required -
TOTAL ASSETS 60.86 53.93 Membership required Membership required Membership required - Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.16 0.3 Membership required Membership required Membership required - Membership required Membership required Membership required -
Provisions 1.22 1.2 Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Liabilities 0.27 0.25 Membership required Membership required Membership required - Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.65 1.75 Membership required Membership required Membership required - Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required Membership required Membership required -
TOTAL LIABILITIES 1.65 1.75 Membership required Membership required Membership required - Membership required Membership required Membership required -
NET ASSETS 62.51 55.68 Membership required Membership required Membership required - Membership required Membership required Membership required -
Total Equity Attr. to Holders 59.21 52.19 Membership required Membership required Membership required - Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required -
TOTAL EQUITY 59.21 52.19 Membership required Membership required Membership required - Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 123.29 53.79 Membership required Membership required Membership required - Membership required Membership required Membership required -
Payments (126.19) (46.02) Membership required Membership required Membership required - Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Dividends Received 0.66 1.34 Membership required Membership required Membership required - Membership required Membership required Membership required -
Interest Received 0.72 0.65 Membership required Membership required Membership required - Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Operating Cash (0.38) (0.42) Membership required Membership required Membership required - Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (1.9) 9.34 Membership required Membership required Membership required - Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required - Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required - Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.65 6.41 Membership required Membership required Membership required - Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required - Membership required Membership required Membership required -
Dividends Paid (2.49) (2.61) Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Financing Cash (5.7) (14.07) Membership required Membership required Membership required - Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 1.46 (10.27) Membership required Membership required Membership required - Membership required Membership required Membership required -
NET CHANGE IN CASH (0.44) (0.93) Membership required Membership required Membership required - Membership required Membership required Membership required -
CASH AT START 1.54 2.46 Membership required Membership required Membership required - Membership required Membership required Membership required -
Exchange Rate Adjustment (0.09) 0.01 Membership required Membership required Membership required - Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required Membership required Membership required -
CASH AT END 1.01 1.54 Membership required Membership required Membership required - Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo