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)

Fund Announcements

Date Time Issuer Announcement PP Link
26 Feb 202111:09 AM 11:09 AM PAY Quarterly holdings disclosure for quarter ending 31 December 2020 55
25 Feb 202108:38 AM 08:38 AM PAY Final Distribution for the period ending 26 February 2021 1
05 Feb 202102:30 PM 02:30 PM PAY PAYS - Updated Product Disclosure Statement 26
04 Feb 202103:58 PM 03:58 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for January 2021 1
25 Jan 202104:36 PM 04:36 PM PAY Final Distribution for the period ending 29 January 2021 1
25 Jan 202103:28 PM 03:28 PM PAY MPI Correlation Disclosure for quarter ending 31 December 2020 1
15 Jan 202102:57 PM 02:57 PM PAY Quarterly Report - December 2020 3
07 Jan 202110:28 AM 10:28 AM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for December 2020 1
29 Dec 202004:59 PM 04:59 PM PAY Final Distribution for the period ending 31 December 2020 1
14 Dec 202005:03 PM 05:03 PM PAY Monthly Report - November 2020 4
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Resources

PAYS Overview video

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

News & Insights

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

About the PAYS Fund

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

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