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)

Fund Announcements

Date Time Issuer Announcement PP Link
19 May 202210:26 AM 10:26 AM PAY Quarterly holdings disclosure for quarter ending 31 March 2022 62
13 May 202209:13 AM 09:13 AM PAY Monthly Report - April 2022 3
04 May 202201:43 PM 01:43 PM PAY PAYS Distribution Reinvestment Price for the 29 April 2022 distribution 1
03 May 202210:15 AM 10:15 AM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for April 2022 1
29 Apr 202202:31 PM 02:31 PM PAY Distribution final for the period ending 29 April 2022 1
26 Apr 202203:04 PM 03:04 PM PAY Distribution estimation for the period ending 29 April 2022 1
14 Apr 202205:13 PM 05:13 PM PAY Monthly Report - March 2022 3
05 Apr 202202:42 PM 02:42 PM PAY PAYS Distribution Reinvestment Price for the 31 March 2022 distribution 1
05 Apr 202211:05 AM 11:05 AM PAY Quarterly Disclosure of Correlation between MPI and Full Portfolio Holdings - Q1-2022 1
04 Apr 202201:31 PM 01:31 PM PAY Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for March 2022 1
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Resources

PAYS Overview video

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

News & Insights

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

About the PAYS Fund

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

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