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.

Closing Price Chart
Schroder Absolute Return Income (Managed Fund) (PAYS)

 The closing price is either the last traded price or if no trade occurs, the last Market Maker bid for that day.

Fund Announcements

Date Time Issuer Announcement PP Link
15 Sep 202008:22 AM 08:22 AM PAY Monthly Report - August 2020 3
03 Sep 202012:15 PM 12:15 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for August 2020 1
28 Aug 202012:48 PM 12:48 PM PAY Quarterly holdings disclosure for quarter ending 30 June 2020 47
27 Aug 202002:11 PM 02:11 PM PAY Final Distribution for the period ending 31 August 2020 1
12 Aug 202011:05 AM 11:05 AM PAY Monthly Report - July 2020 3
05 Aug 202009:49 AM 09:49 AM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for July 2020 1
30 Jul 202008:48 AM 08:48 AM PAY Final Distribution for the period ending 31 July 2020 1
14 Jul 202001:05 PM 01:05 PM PAY Quarterly Report - June 2020 7
06 Jul 202010:01 AM 10:01 AM PAY Monthly Redemptions and Units on Issue 1
29 Jun 202002:07 PM 02:07 PM PAY Final Distribution for the period ending 30 June 2020 1
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Resources

About the PAYS Fund

Click here to find out more about the  Schroder Absolute Return Income (Managed Fund).

News & Insights

Stay up to date with news and insights from the Schroders team here.

PAYS Overview video

Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.

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