Schroder Real Return (Managed Fund) (grow) Logo

Schroder Real Return (Managed Fund) (GROW)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,606,000 (3,557,000) Membership required - Membership required Membership required - - - -
NPAT Margin -- -- Membership required - Membership required Membership required - - - -
Abnormals ($) - - Membership required - Membership required Membership required - - - -
NPAT before Abnormals ($) 2,606,000 (3,557,000) Membership required - Membership required Membership required - - - -
Return on Equity (ROE) 4.50% -5.64% Membership required - Membership required Membership required - - - -
Return on Assets (ROA) 4.36% -5.44% Membership required - Membership required Membership required - - - -
Valuation
PE Ratio 22.86 (17.97) Membership required - Membership required Membership required - - - -
PE Relative to Market 154.8% 0.0% Membership required - Membership required Membership required - - - -
Price to Book 1.03 1.01 Membership required - Membership required Membership required - - - -
Price to Cash Flow 39.67 (24.46) Membership required - Membership required Membership required - - - -
Shares Outstanding (M) 16.64 18.05 Membership required - Membership required Membership required - - - -
Market Cap ($M) $59.59 $63.91 Membership required - Membership required Membership required - - - -
Enterprise Value ($M) $57.12 $60.62 Membership required - Membership required Membership required - - - -
Performance
Total Shareholder Return 5.0% -5.5% Membership required - Membership required Membership required - - - -
Relative to Market -9.8% 1.9% Membership required - Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 15.66 -19.70 Membership required - Membership required Membership required - - - -
Earnings (with Abnormals) 15.66 -19.70 Membership required - Membership required Membership required - - - -
Cash Flow 41.60 (80.90) Membership required - Membership required Membership required - - - -
Cash 0.15 0.18 Membership required - Membership required Membership required - - - -
Net Tangible Assets 3.48 3.49 Membership required - Membership required Membership required - - - -
Book Value 3.48 3.49 Membership required - Membership required Membership required - - - -
Share Price $3.58 $3.54 Membership required - Membership required Membership required - - - -
Liquidity
Quick Ratio 5.46 8.97 Membership required - Membership required Membership required - - - -
Current Ratio 5.46 8.97 Membership required - Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required Membership required - - - -
Inventory Turnover - - Membership required - Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required Membership required - - - -
Dividends
DPS (c) 16.08 11.10 Membership required - Membership required Membership required - - - -
Dividend yield 4.49% 3.14% Membership required - Membership required Membership required - - - -
Franking - - Membership required - Membership required Membership required - - - -
Gross DPS (c) 16.08 11.10 Membership required - Membership required Membership required - - - -
Gross Dividend Yield 4.49% 3.14% Membership required - Membership required Membership required - - - -
Payout Ratio 103% - Membership required - Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,969,000 1,533,000 Membership required - Membership required Membership required - - - -
Other Income 1,180,000 - Membership required - Membership required Membership required - - - -
Expenses (543,000) (527,000) Membership required - Membership required Membership required - - - -
Profit / Loss before income tax 2,606,000 (3,557,000) Membership required - Membership required Membership required - - - -
Tax Expense - - Membership required - Membership required Membership required - - - -
NPAT before Abnormals 2,606,000 (3,557,000) Membership required - Membership required Membership required - - - -
Abnormals - - Membership required - Membership required Membership required - - - -
Abnormals Tax - - Membership required - Membership required Membership required - - - -
Net Abnormals - - Membership required - Membership required Membership required - - - -
Outside Equity - - Membership required - Membership required Membership required - - - -
Preference Dividends - - Membership required - Membership required Membership required - - - -
Reported NPAT after Abnormals 2,606,000 (3,557,000) Membership required - Membership required Membership required - - - -
EQUITY
Share End 16,644,000 18,053,000 Membership required - Membership required Membership required - - - -
Share Weighted 16,644,000 18,053,000 Membership required - Membership required Membership required - - - -
Ordinary Dividends (2,774,000) (1,954,000) Membership required - Membership required Membership required - - - -
EPS Adjusted 156,600 (197,000) Membership required - Membership required Membership required - - - -
EPS after Abs 156,573 (197,031) Membership required - Membership required Membership required - - - -
Equity Profit / Loss - - Membership required - Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.46 3.29 Membership required - Membership required Membership required - - - -
Receivables 0.93 3.54 Membership required - Membership required Membership required - - - -
Investments 6.92 13.95 Membership required - Membership required Membership required - - - -
Other Current Assets 0.11 0.08 Membership required - Membership required Membership required - - - -
Total Current Assets 10.42 20.86 Membership required - Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 49.29 43.95 Membership required - Membership required Membership required - - - -
Property - - Membership required - Membership required Membership required - - - -
Other Non-Current Assets 0.12 0.55 Membership required - Membership required Membership required - - - -
Total Non-Current Assets 49.42 44.51 Membership required - Membership required Membership required - - - -
TOTAL ASSETS 59.83 65.36 Membership required - Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.07 0.71 Membership required - Membership required Membership required - - - -
Provisions 1.34 0.96 Membership required - Membership required Membership required - - - -
Other Liabilities 0.5 0.65 Membership required - Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.91 2.33 Membership required - Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - Membership required Membership required - - - -
Deferred Tax - - Membership required - Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required - Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - Membership required Membership required - - - -
TOTAL LIABILITIES 1.91 2.33 Membership required - Membership required Membership required - - - -
NET ASSETS 61.74 67.69 Membership required - Membership required Membership required - - - -
Total Equity Attr. to Holders 57.93 63.04 Membership required - Membership required Membership required - - - -
Outside Equity - - Membership required - Membership required Membership required - - - -
TOTAL EQUITY 57.93 63.04 Membership required - Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 87.1 58.92 Membership required - Membership required Membership required - - - -
Payments (81.88) (74.81) Membership required - Membership required Membership required - - - -
Funds from Operations - - Membership required - Membership required Membership required - - - -
Dividends Received 1.34 1.19 Membership required - Membership required Membership required - - - -
Interest Received 0.42 0.15 Membership required - Membership required Membership required - - - -
Interest Paid - - Membership required - Membership required Membership required - - - -
Tax Paid - - Membership required - Membership required Membership required - - - -
Other Operating Cash (0.06) (0.07) Membership required - Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 6.93 (14.61) Membership required - Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - Membership required Membership required - - - -
Payments - - Membership required - Membership required Membership required - - - -
PP&E - - Membership required - Membership required Membership required - - - -
Proceeds PP&E - - Membership required - Membership required Membership required - - - -
Purchase Subsidiary - - Membership required - Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required - Membership required Membership required - - - -
Loans Granted - - Membership required - Membership required Membership required - - - -
Loans Repaid - - Membership required - Membership required Membership required - - - -
Other Investing Cash - - Membership required - Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.16 26.91 Membership required - Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required - Membership required Membership required - - - -
Borrowings - - Membership required - Membership required Membership required - - - -
Dividends Paid (2.39) (1.87) Membership required - Membership required Membership required - - - -
Other Financing Cash (12.59) (8.04) Membership required - Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (7.82) 17 Membership required - Membership required Membership required - - - -
NET CHANGE IN CASH (0.89) 2.39 Membership required - Membership required Membership required - - - -
CASH AT START 3.29 0.87 Membership required - Membership required Membership required - - - -
Exchange Rate Adjustment 0.06 0.03 Membership required - Membership required Membership required - - - -
Other Cash Adjustment - - Membership required - Membership required Membership required - - - -
CASH AT END 2.46 3.29 Membership required - Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo