The Schroder Absolute Return Income (Managed Fund) (PAYS) aims to outperform the RBA Cash Rate after fees over the medium term while aiming to avoid negative returns over any rolling 12-month period.
| Date | Time | Issuer | Announcement | PP | Link |
|---|---|---|---|---|---|
| 14 Sep 202104:11 PM | 04:11 PM | PAY | Monthly Report - August 2021 | 3 | |
| 03 Sep 202112:32 PM | 12:32 PM | PAY | PAYS Distribution Reinvestment Price | 1 | |
| 03 Sep 202111:48 AM | 11:48 AM | PAY | Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for August 2021 | 1 | |
| 31 Aug 202102:12 PM | 02:12 PM | PAY | Distribution final for the period ending 31 August 2021 | 1 | |
| 30 Aug 202110:41 AM | 10:41 AM | PAY | Quarterly holdings disclosure for quarter ending 30 June 2021 | 59 | |
| 26 Aug 202102:16 PM | 02:16 PM | PAY | Distribution estimation for the period ending 3 August 2021 | 1 | |
| 06 Aug 202102:45 PM | 02:45 PM | PAY | MPI Correlation Disclosure for the quarter ending 30 June 2021 | 1 | |
| 04 Aug 202104:18 PM | 04:18 PM | PAY | Notice to investors in PAYS | 1 | |
| 04 Aug 202104:01 PM | 04:01 PM | PAY | PAYS Distribution Reinvestment Price | 1 | |
| 30 Jul 202103:26 PM | 03:26 PM | PAY | Distribution final for the period ending 30 July 2021 | 1 |
Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.
Stay up to date with news and insights from the Schroders team here.
Click here to find out more about the Schroder Absolute Return Income (Managed Fund).
