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 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
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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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