GROW
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
N/A
Annual Growth
5 years average annual capital growth
๐ฐ
3.85%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
0
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim
๐ Performance
Price History
+1.14%
1M
All Time
Graph
Table
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Try it out โ๐ Top Holdings
Show moreInvesco Euro IG Corporate Bond ESG ETF
3.06%
Australia (Commonwealth of) 2.75%
2.63%
Updated as of 13 May 2023
Country Exposure
๐ฆ๐บ Australia
66%
๐บ๐ธ United States of America (the)
27%
๐ฎ๐ช Ireland
7%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.85%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$38.47
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.11
0.00%
2021
$0.13
0.00%
2020
$0.13
0.00%
2019
$0.12
0.00%
2018
$0.13
0.00%
2017
$0.05
0.00%
2016
$0.00
0.00%
๐ต Costs
๐ผ
N/A
Management Fee
Included in unit price, not charged by Pearler
๐ธ
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Technical Info
๐ฐ Price*
$3.56
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in GROW
0
๐ Total Capital Earnings
N/A
๐ Average investment frequency
N/A
๐ต Average investment amount
N/A
โฐ Last time a customer invested in GROW
N/A
GROW investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
๐ Legal gender of investors
Female
Male
Pearlers who invest in GROW also invest in...
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Grange Resources Ltd. engages in the mining, processing, exploration, evaluation, and development of mineral resources and iron ore. The company is headquartered in Burnie, Tasmania. The principal activities of the Company consist of the mining, processing and sale of iron ore; and the ongoing exploration, evaluation and development of mineral resources. Its projects include Savage River, Port Latta and Southdown. The Savage River project is a magnetite iron ore mine, which is located approximately 100 kilometers (km) southwest of the city of Burnie. The Port Latta project is located approximately 70 km northwest of Burnie is Grange Resources' 100%-owned pellet plant and port facility at Port Latta, which produces approximately 2.2 million tons of premium quality iron ore products annually. The Southdown project is located approximately 90 km from Albany in Western Australia's Great Southern region, Southdown is a joint venture between Grange (70%) and SRT Australia Pty Ltd (30%).
๐ Share price
$0.54 AUD
GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.
๐ Share price
$27.88 AUD
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