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
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
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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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