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 |
|---|---|---|---|---|---|
| 15 Sep 202008:22 AM | 08:22 AM | PAY | Monthly Report - August 2020 | 3 | |
| 03 Sep 202012:15 PM | 12:15 PM | PAY | Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for August 2020 | 1 | |
| 28 Aug 202012:48 PM | 12:48 PM | PAY | Quarterly holdings disclosure for quarter ending 30 June 2020 | 47 | |
| 27 Aug 202002:11 PM | 02:11 PM | PAY | Final Distribution for the period ending 31 August 2020 | 1 | |
| 12 Aug 202011:05 AM | 11:05 AM | PAY | Monthly Report - July 2020 | 3 | |
| 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 |
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.
