Schroder Investment Management Reports 359,899 Net Unit Applications for October 2026

Anjali Anand

03 November 2026 08:45 PM AEDT

Schroder Investment Management Reports 359,899 Net Unit Applications for October 2026

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Schroder Investment Management Australia Limited (ASX:GROW), as responsible entity for the Schroder Real Return Active ETF, has disclosed net unit applications of 359,899 units valued at A$1,433,078.92 for the month ending 31 October 2026, with total units on issue reaching 21,973,715.

Key Points

Applications for October 2026 totalled 359,899 units with a value of A$1,433,078.92
Zero redemptions were recorded for the reporting month
Net applications stood at 359,899 units valued at A$1,433,078.92
Total units on issue as at 31 October 2026 were 21,973,715, with a total value of A$86,736,845.22 at exit price

Monthly Unit Applications and Redemptions for October 2026

According to the filing lodged on 3 November 2026, the Schroder Real Return Active ETF recorded applications of 359,899 units during the month of October 2026, equating to A$1,433,078.92. No redemptions were recorded during the same period, resulting in net applications of 359,899 units at a value of A$1,433,078.92. The filing states that the total values of new unit issues and unit redemptions, and the difference between those values, reflects the price exclusive of transaction costs at which units were issued and redeemed during the reporting month.

Total Units on Issue as at 31 October 2026

As at Saturday, 31 October 2026, the total units on issue for the Schroder Real Return Active ETF stood at 21,973,715 units. The total value of units on issue at exit price was disclosed as A$86,736,845.22. The notification was made in accordance with ASX Operating Rule 10A.4.1(f), as stated in the company's filing. Schroder Investment Management Australia Limited holds an Australian Financial Services Licence numbered 226473 and an ABN of 22 000 443 274.

Responsible Entity Disclosure for Schroder Real Return Active ETF

The filing was submitted by Schroder Investment Management Australia Limited in its capacity as responsible entity for the Schroder Real Return Active ETF. The disclosure covers the net monthly redemptions and units on issue notification for the period ending 31 October 2026. The information was provided to ASX Limited's Market Announcements Office in accordance with the applicable ASX Operating Rules. The filing was addressed to the Exchange Centre, 20 Bridge Street, Sydney NSW 2000, and dated 3 November 2026.

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