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

$3.77

Average Daily Volume

33,358

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

$29.88

Average Daily Volume

4,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GROW	OZF
30 Days	0.27%	6.04%
60 Days	1.34%	5.85%
90 Days	1.89%	12.65%
12 Months	9.58%	44.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in GROW	Weight in OZF	Overlap

GROW Overweight 2 Positions Relative to OZF

	Symbol	Grade	Weight
	VAF	C	6.06%
	PLUS	C	4.81%

GROW Underweight 9 Positions Relative to OZF

Symbol	Grade	Weight
CBA	A	-29.04%
NAB	A	-14.71%
WBC	A	-13.66%
ANZ	A	-11.67%
MQG	A	-10.55%
QBE	A	-3.19%
SUN	A	-2.93%
IAG	A	-2.28%
ASX	A	-1.64%

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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges