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 Jan 202212:34 PM 12:34 PM PAY Monthly Report - December 2021 3
06 Jan 202204:39 PM 04:39 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for December 2021 1
06 Jan 202204:11 PM 04:11 PM PAY PAYS Distribution Reinvestment Price for the 31 December 2021 distribution 1
31 Dec 202102:26 PM 02:26 PM PAY Distribution final for the period ending 31 December 2021 1
23 Dec 202102:39 PM 02:39 PM PAY Distribution estimation for the period ending 31 December 2021 1
16 Dec 202101:16 PM 01:16 PM PAY MPI Correlation Disclosure for the Quarter ending 30 September 2021 1
16 Dec 202111:40 AM 11:40 AM PAY Monthly Report - November 2021 3
06 Dec 202103:03 PM 03:03 PM PAY PAYS Distribution Reinvestment Price for the 30 November 2021 distribution - updated 1
06 Dec 202109:44 AM 09:44 AM PAY PAYS Distribution Reinvestment Price for the 30 November 2021 distribution 1
02 Dec 202112:26 PM 12:26 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for November 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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