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)

 The closing price is either the last traded price or if no trade occurs, the last Market Maker bid for that day.

Fund Announcements

Date Time Issuer Announcement PP Link
15 Jan 202004:47 PM 04:47 PM PAY PAYS Quarterly Report - December 2019 3
07 Jan 202010:24 AM 10:24 AM PAY PAYS: Monthly redemptions / NAV and Net Units on Issue 1
02 Jan 202008:47 AM 08:47 AM PAY Final Distribution for the period ending 31 December 2019 1
24 Dec 201911:42 AM 11:42 AM PAY Estimated Distribution for the period ending 31 December 2019 1
09 Dec 201906:00 PM 06:00 PM PAY NAV and Units on Issue of PAYS on 29 November 2019 1
09 Dec 201906:00 PM 06:00 PM PAY Monthly redemptions and net units on issue notification 1
26 Nov 201908:54 AM 08:54 AM PAY PAYS - Net Asset Value per Unit - 26 November 2019 1
26 Nov 201908:52 AM 08:52 AM PAY Schroder Absolute Return Income (Managed Fund) PDS 27
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Resources

About the PAYS Fund

Click here to find out more about the  Schroder Absolute Return Income (Managed Fund).

News & Insights

Stay up to date with news and insights from the Schroders team here.

PAYS Overview video

Watch Mikhel Kase, Portfolio Manager for PAYS discuss the Schroder Absolute Return Income (Managed Fund) in this video.

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