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 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 |
Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.
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Click here to find out more about the Schroder Absolute Return Income (Managed Fund).
