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 |
|---|---|---|---|---|---|
| 14 May 202111:18 AM | 11:18 AM | PAY | Notice of correction to quarterly MPI Correlation Disclosure | 2 | |
| 07 May 202112:24 PM | 12:24 PM | PAY | Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for April 2021 | 1 | |
| 30 Apr 202103:24 PM | 03:24 PM | PAY | Distribution final for the period ending 30 April 2021 | 1 | |
| 27 Apr 202102:21 PM | 02:21 PM | PAY | Distribution estimation for the period ending 30 April 2021 | 1 | |
| 26 Apr 202111:27 AM | 11:27 AM | PAY | MPI Correlation Disclosure for quarter ending 31 March 2021 | 1 | |
| 20 Apr 202109:36 AM | 09:36 AM | PAY | Monthly Report - March 2021 | 3 | |
| 06 Apr 202111:51 AM | 11:51 AM | PAY | Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for March 2021 | 1 | |
| 31 Mar 202102:14 PM | 02:14 PM | PAY | Distribution final for the period ending 31 March 2021 | 1 | |
| 26 Mar 202102:58 PM | 02:58 PM | PAY | Distribution estimation for the period ending 31 March 2021 | 1 | |
| 15 Mar 202104:36 PM | 04:36 PM | PAY | Monthly Report - February 2021 | 3 |
Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.
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