Schroder Real Return (Managed Fund) (grow) Logo

Schroder Real Return (Managed Fund) (GROW)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,688,000 - Membership required Membership required - - - - - -
NPAT Margin -- - Membership required Membership required - - - - - -
Return on Equity (ROE) 3.68% - Membership required Membership required - - - - - -
Return on Assets (ROA) 3.57% - Membership required Membership required - - - - - -
Valuation
PE Ratio 6.95 - Membership required Membership required - - - - - -
PE Relative to Market 108.5% - Membership required Membership required - - - - - -
Price to Book 1.02 - Membership required Membership required - - - - - -
Price to Cash Flow 10.10 - Membership required Membership required - - - - - -
Shares Outstanding (M) 13.25 - Membership required Membership required - - - - - -
Market Cap ($M) $51.26 - Membership required Membership required - - - - - -
Enterprise Value ($M) $50.39 - Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.7% - Membership required Membership required - - - - - -
Relative to Market -10.1% - Membership required Membership required - - - - - -
Per Share
Earnings 27.84 - Membership required Membership required - - - - - -
Cash Flow (73.80) - Membership required Membership required - - - - - -
Cash 0.07 - Membership required Membership required - - - - - -
Net Tangible Assets 3.79 - Membership required Membership required - - - - - -
Book Value 3.79 - Membership required Membership required - - - - - -
Share Price $3.87 - Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.29 - Membership required Membership required - - - - - -
Current Ratio 1.29 - Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 - Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 - Membership required Membership required - - - - - -
Dividends
DPS (c) 13.13 - Membership required Membership required - - - - - -
Dividend yield 3.39% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 13.13 - Membership required Membership required - - - - - -
Gross Dividend Yield 3.39% - Membership required Membership required - - - - - -
Payout Ratio 47% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 865,000 - Membership required Membership required - - - - - -
Other Income 9,000 - Membership required Membership required - - - - - -
Expenses (395,000) - Membership required Membership required - - - - - -
Profit / Loss before income tax 3,688,000 - Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 3,688,000 - Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,688,000 - Membership required Membership required - - - - - -
EQUITY
Share End 13,245,000 - Membership required Membership required - - - - - -
Share Weighted 13,245,000 - Membership required Membership required - - - - - -
Ordinary Dividends (1,580,000) - Membership required Membership required - - - - - -
EPS Adjusted 278,400 - Membership required Membership required - - - - - -
EPS after Abs 278,445 - Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.87 - Membership required Membership required - - - - - -
Receivables 0.97 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.04 - Membership required Membership required - - - - - -
Total Current Assets 1.89 - Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 49.64 - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.1 - Membership required Membership required - - - - - -
Total Non-Current Assets 49.74 - Membership required Membership required - - - - - -
TOTAL ASSETS 51.63 - Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.05 - Membership required Membership required - - - - - -
Provisions 0.88 - Membership required Membership required - - - - - -
Other Liabilities 0.53 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.46 - Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.46 - Membership required Membership required - - - - - -
NET ASSETS 53.09 - Membership required Membership required - - - - - -
Total Equity Attr. to Holders 50.17 - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 50.17 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.15 - Membership required Membership required - - - - - -
Payments (33.63) - Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.71 - Membership required Membership required - - - - - -
Interest Received 0.05 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.06) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.77) - Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 14.61 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.37) - Membership required Membership required - - - - - -
Other Financing Cash (4.73) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.51 - Membership required Membership required - - - - - -
NET CHANGE IN CASH (1.26) - Membership required Membership required - - - - - -
CASH AT START 2.21 - Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.08) - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.87 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo