Fund Manager: Schroders

GROW Schroder Real Return Fund (Managed Fund)

PAYS Schroder Absolute Return Income ETF

SCH0103AU Schroder Absolute Return Income Fund -WC

SCH0096AU Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class

SCH0035AU Schroder Equity Opportunities Fund – WC

SCH0101AU Schroder WS Australian Equity Fund – WC