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GROW
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

3.85%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

🌐 Website

📈 Performance

Price History

+1.14%

1M

All Time

Graph

Table

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🗓️ Investing frequency calculator

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
iShares Core Corporate Bond ETF
13.01%

Invesco Euro IG Corporate Bond ESG ETF

3.06%

Australia (Commonwealth of) 2.75%

2.63%

Updated as of 13 May 2023

Country Exposure
🇦🇺 Australia
66%
🇺🇸 United States of America (the)
27%
🇮🇪 Ireland
7%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.85%

💰 Annual Distribution Earnings Per $1,000 invested**

$38.47

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.11

0.00%

2021

$0.13

0.00%

2020

$0.13

0.00%

2019

$0.12

0.00%

2018

$0.13

0.00%

2017

$0.05

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$3.56

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in GROW

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in GROW

N/A
GROW investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

Pearlers who invest in GROW also invest in...

Want more shares? Try these...

Grange Resources Limited

GRR

Grange Resources Ltd. engages in the mining, processing, exploration, evaluation, and development of mineral resources and iron ore. The company is headquartered in Burnie, Tasmania. The principal activities of the Company consist of the mining, processing and sale of iron ore; and the ongoing exploration, evaluation and development of mineral resources. Its projects include Savage River, Port Latta and Southdown. The Savage River project is a magnetite iron ore mine, which is located approximately 100 kilometers (km) southwest of the city of Burnie. The Port Latta project is located approximately 70 km northwest of Burnie is Grange Resources' 100%-owned pellet plant and port facility at Port Latta, which produces approximately 2.2 million tons of premium quality iron ore products annually. The Southdown project is located approximately 90 km from Albany in Western Australia's Great Southern region, Southdown is a joint venture between Grange (70%) and SRT Australia Pty Ltd (30%).

📊 Share price

$0.54 AUD
Find Out More

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

📊 Share price

$27.88 AUD

NULL AUSTRALIA

NULL SMART BETA

NULL ETHICAL

NULL THEMATIC

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