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 |
|---|---|---|---|---|---|
| 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 | |
| 29 Jun 202008:40 AM | 08:40 AM | PAY | Estimated Distribution for the period ending 30 June 2020 | 1 | |
| 16 Jun 202002:28 PM | 02:28 PM | PAY | Monthly Report - May 2020 | 3 | |
| 09 Jun 202003:51 PM | 03:51 PM | PAY | MPI Correlation Disclosure for quarter ending 31 March 2020 | 1 | |
| 05 Jun 202010:12 AM | 10:12 AM | PAY | Monthly Redemptions and Units on Issue | 1 | |
| 01 Jun 202009:06 AM | 09:06 AM | PAY | Final Distribution for the period ending 29 May 2020 | 1 |
Click here to find out more about the Schroder Absolute Return Income (Managed Fund).
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Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.
