GROW vs. OZF ETF Comparison

Comparison of Schroder Real Return (Managed Fund) (GROW) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF)

GROW

Schroder Real Return (Managed Fund)

GROW Description

Schroder Real Return Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

Grade (RS Rating)

Last Trade

$3.68

Average Daily Volume

28,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

19,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GROW	OZF
30 Days	0.82%	1.42%
60 Days	1.38%	1.68%
90 Days	3.08%	6.54%
12 Months	2.51%	19.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in GROW	Weight in OZF	Overlap

GROW Overweight 2 Positions Relative to OZF

	Symbol	Grade	Weight
	VAF	B	6.06%
	PLUS	C	4.81%

GROW Underweight 10 Positions Relative to OZF

Symbol	Grade	Weight
CBA	A	-27.99%
NAB	A	-14.98%
WBC	B	-12.68%
ANZ	C	-12.24%
MQG	B	-9.95%
QBE	C	-3.76%
SUN	B	-2.89%
IAG	B	-2.15%
ASX	C	-1.78%
MPL	B	-1.43%

GROW: Top Represented Industries & Keywords

Industries:

Keywords: Active Management Bond Commonwealth Government Of Australia Financial Markets Government Of Australia Index Fund Investment Management Mortgage Backed Security Security Stock Market