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Quarterly Portfolio Disclosure

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Quarterly Portfolio Disclosure Schroders 29/05/2020 ASX Limited Schroders Investment Management Australia Limited ASX Market Announcements Office ABN:22 000 443 274 Exchange Centre Australian Financial Services Licence: 226473 20 Bridge Street Sydney NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 P: 1300 180 103 E: [email protected] W: www.schroders.com.au/GROW Schroder Real Return Fund (Managed Fund) Quarterly holdings disclosure for quarter ending 31 March 2020 Holdings on a full look through basis as at 31 March 2020 Weight Asset Name (%) 1&1 DRILLISCH AG 0.000% 1011778 BC / NEW RED FIN 4.25 15-MAY-2024 144a (SECURED) 0.002% 1011778 BC UNLIMITED LIABILITY CO 3.875 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 4.375 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 5.0 15-OCT-2025 144a (SECURED) 0.004% 1MDB GLOBAL INVESTMENTS LTD 4.4 09-MAR-2023 Reg-S (SENIOR) 0.011% 1ST SOURCE CORP 0.000% 21VIANET GROUP ADR REPRESENTING SI ADR 0.000% 2I RETE GAS SPA 1.608 31-OCT-2027 Reg-S (SENIOR) 0.001% 2I RETE GAS SPA 2.195 11-SEP-2025 Reg-S (SENIOR) 0.001% 2U INC 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 361 DEGREES INTERNATIONAL LTD 0.000% 3D SYSTEMS CORP 0.000% 3I GROUP PLC 0.002% 3M 0.020% 3M CO 1.625 19-SEP-2021 (SENIOR) 0.001% 3M CO 1.75 14-FEB-2023 (SENIOR) 0.001% 3M CO 2.0 14-FEB-2025 (SENIOR) 0.001% 3M CO 2.0 26-JUN-2022 (SENIOR) 0.001% 3M CO 2.25 15-MAR-2023 (SENIOR) 0.001% 3M CO 2.75 01-MAR-2022 (SENIOR) 0.001% 3M CO 3.25 14-FEB-2024 (SENIOR) 0.002% 3M INDIA LTD 0.000% 3SBIO INC 0.001% 51JOB ADR REPRESENTING INC ADR 0.001% 58.COM ADR REPRESENTING INC ADR 0.004% 5I5J HOLDING GROUP LTD A A 0.000% 77 BANK LTD 0.000% 888 HOLDINGS PLC 0.000% 8X8 INC 0.000% A D WORKS GROUP LTD 0.000% A G BARR PLC 0.000% A O SMITH CORP 0.001% A P MOLLER MAERSK A 0.001% A P MOLLER MAERSK CLASS B B 0.002% A&A MATERIAL CORP 0.000% A&D LTD 0.000% A-LIVING SERVICES LTD H H 0.001% A2A 0.000% AA PLC 0.000% AAC TECHNOLOGIES HOLDINGS INC 0.003% AAK 0.001% AALBERTS NV 0.000% AANNEMINGSMAATSCHAPPIJ CFE NV 0.000% AAON INC 0.000% AAR CORP 0.000% AAREAL BANK AG 0.000% AARONS INC 0.000% AARTI INDUSTRIES LTD 0.000% AAVAS FINANCIERS LTD 0.000% ABACUS PROPERTY GROUP STAPLED UNIT REI_UNT -0.001% ABB FINANCE USA INC 2.875 08-MAY-2022 (SENIOR) 0.002% ABB FINANCE USA INC 3.375 03-APR-2023 (SENIOR) 0.001% ABB INDIA LTD 0.001% ABB LTD N 0.008% ABBOTT LABORATORIES 0.036% ABBOTT LABORATORIES 2.55 15-MAR-2022 (SENIOR) 0.002% ABBOTT LABORATORIES 3.4 30-NOV-2023 (SENIOR) 0.003% ABBVIE INC 0.030% ABBVIE INC 0.75 18-NOV-2027 (SENIOR) 0.001% ABBVIE INC 1.375 17-MAY-2024 (SENIOR) 0.002% ABBVIE INC 2.125 17-NOV-2028 (SENIOR) 0.001% ABBVIE INC 2.15 19-NOV-2021 144a (SENIOR) 0.004% ABBVIE INC 2.3 14-MAY-2021 (SENIOR) 0.002% ABBVIE INC 2.3 21-NOV-2022 144a (SENIOR) 0.006% ABBVIE INC 2.6 21-NOV-2024 144a (SENIOR) 0.008% ABBVIE INC 2.85 14-MAY-2023 (SENIOR) 0.002% ABBVIE INC 2.9 06-NOV-2022 (SENIOR) 0.007% ABBVIE INC 3.2 06-NOV-2022 (SENIOR) 0.003% ABBVIE INC 3.375 14-NOV-2021 (SENIOR) 0.003% ABBVIE INC 3.75 14-NOV-2023 (SENIOR) 0.004% ABC MART INC 0.000% ABDULLAH AL OTHAIM MARKETS 0.000% ABERCROMBIE AND FITCH CLASS A A 0.000% ABERTIS INFRAESTRUCTURAS SA 0.625 15-JUL-2025 Reg-S (SENIOR) 0.001% ABERTIS INFRAESTRUCTURAS SA 1.0 27-FEB-2027 Reg-S (SENIOR) 0.001% ABERTIS INFRAESTRUCTURAS SA 1.125 26-MAR-2028 Reg-S (SENIOR) 0.001% ABERTIS INFRAESTRUCTURAS SA 1.375 20-MAY-2026 Reg-S (SENIOR) 0.002% ABERTIS INFRAESTRUCTURAS SA 1.5 27-JUN-2024 Reg-S (SENIOR) 0.001% ABERTIS INFRAESTRUCTURAS SA 1.625 15-JUL-2029 Reg-S (SENIOR) 0.001% ABERTIS INFRAESTRUCTURAS SA 2.375 27-SEP-2027 Reg-S (SENIOR) 0.002% ABERTIS INFRAESTRUCTURAS SA 2.5 27-FEB-2025 Reg-S (SENIOR) 0.001% ABILITY ENTERPRISE LTD 0.000% ABIOMED INC 0.002% ABIST LTD 0.000% ABJA INVESTMENT CO PTE LTD 5.45 24-JAN-2028 Reg-S (SENIOR) 0.002% ABJA INVESTMENT CO PTE LTD 5.95 31-JUL-2024 Reg-S (SENIOR) 0.002% ABL BIO INC 0.000% ABLE C&C LTD C 0.000% ABM INDUSTRIES INC 0.000% ABN AMRO BANK NV 0.001% ABN AMRO BANK NV LT2 7.125 06-JUL-2022 Reg-S (SUB) 0.000% ABN AMRO BANK NV T2 2.875 18-JAN-2028 Reg-S (SUB) 0.002% ABOITIZ EQUITY VENTURES PHP1 INC 0.000% ABOITIZ POWER CORP 0.001% ABQ FINANCE LTD 3.125 24-SEP-2024 Reg-S (SENIOR) 0.002% ABSA GROUP LTD 0.001% ABU DHABI (EMIRATE OF) 2.125 30-SEP-2024 Reg-S (SENIOR) 0.007% ABU DHABI (EMIRATE OF) 2.5 11-OCT-2022 Reg-S (SENIOR) 0.007% ABU DHABI (EMIRATE OF) 2.5 30-SEP-2029 Reg-S (SENIOR) 0.007% ABU DHABI (EMIRATE OF) 3.125 03-MAY-2026 Reg-S (SENIOR) 0.006% ABU DHABI (EMIRATE OF) 3.125 11-OCT-2027 Reg-S 0.009% ABU DHABI (EMIRATE OF) 3.125 30-SEP-2049 Reg-S (SENIOR) 0.008% ABU DHABI (EMIRATE OF) 4.125 11-OCT-2047 Reg-S 0.007% ABU DHABI COMMERCIAL BANK 0.002% ABU DHABI COMMERCIAL BANK PJSC 4.0 13-MAR-2023 Reg-S (SENIOR) 0.002% ABU DHABI CRUDE OIL PIPELINE LLC 4.6 02-NOV-2047 Reg-S (SECURED) 0.005% ABU DHABI ISLAMIC BANK 0.000% ABU DHABI NATIONAL ENERGY CO 3.625 12-JAN-2023 Reg-S (SENIOR) 0.003% ABU DHABI NATIONAL ENERGY CO 3.875 06-MAY-2024 Reg-S (SENIOR) 0.002% ABU DHABI NATIONAL ENERGY CO 6.5 27-OCT-2036 Reg-S (SENIOR) 0.002% ABU DHABI NATIONAL ENERGY CO PJSC 4.375 22-JUN-2026 Reg-S (SENIOR) 0.003% ABU DHABI NATIONAL ENERGY CO PJSC 4.375 23-APR-2025 Reg-S (SENIOR) 0.003% ABU DHABI NATIONAL ENERGY CO PJSC 4.875 23-APR-2030 Reg-S (SENIOR) 0.003% ABU DHABI NATIONAL ENERGY COMPANY 4.0 03-OCT-2049 Reg-S (SENIOR) 0.002% ACACIA COMMUNICATIONS INC 0.001% ACADIA HEALTHCARE CO INC 5.625 15-FEB-2023 (SENIOR) 0.001% ACADIA HEALTHCARE COMPANY INC 0.000% ACADIA PHARMACEUTICALS INC 0.001% ACADIA REALTY TRUST REIT REIT 0.000% ACBEL POLYTECH INC 0.000% ACC LTD 0.000% ACCELERON PHARMA INC 0.001% ACCELINK TECHNOLOGIES LTD A A 0.000% ACCELINK TECHNOLOGIES LTD A A 0.000% ACCELL GROUP NV 0.000% ACCENT GROUP LTD 0.000% ACCENTURE PLC CLASS A A 0.027% ACCESS LTD 0.000% ACCIONA SA 0.000% ACCO BRANDS CORP 0.000% ACCOR SA 0.001% ACCOR SA 1.25 25-JAN-2024 Reg-S (SENIOR) 0.001% ACCOR SA 1.75 04-FEB-2026 Reg-S (SENIOR) 0.001% ACCORDIA GOLF TRUST UNITS ITR 0.000% ACCTON TECHNOLOGY CORP 0.001% ACE HARDWARE INDONESIA 0.000% ACE INA HOLDINGS INC 2.7 13-MAR-2023 (SENIOR) 0.002% ACE INA HOLDINGS INC 3.35 15-MAY-2024 (SENIOR) 0.001% ACEA 0.000% ACEA SPA 1.0 24-OCT-2026 Reg-S (SENIOR) 0.001% ACEA SPA 1.5 08-JUN-2027 Reg-S (SENIOR) 0.001% ACEA SPA 1.75 23-MAY-2028 Reg-S (SENIOR) 0.001% ACER INC 0.001% ACERINOX SA 0.000% ACHILLES CORP 0.000% ACHMEA BV HYBRID-P 4.25 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.001% ACHMEA BV LT2 6.0 04-APR-2043 Reg-S (SUB) 0.001% ACI WORLDWIDE INC 0.001% ACKERMANS & VAN HAAREN NV 0.001% ACOM LTD 0.000% ACQUIRENTE UNICO SPA 2.8 20-FEB-2026 Reg-S (SENIOR) 0.001% ACRISURE LLC / ACRISURE FINANCE IN 7.0 15-NOV-2025 144a (SENIOR) 0.001% ACRISURE LLC 10.125 01-AUG-2026 144a (SENIOR) 0.001% ACRISURE LLC 8.125 15-FEB-2024 144a (SENIOR) 0.001% ACS ACTIVIDADES DE CONSTRUCCION Y 0.001% ACS ACTIVIDADES DE CONSTRUCCION Y RIGHTS 04-MAR-2020 0.000% ACS SERVICIOS COMUNICACIONES Y ENE 1.875 20-APR-2026 Reg-S (SENIOR) 0.001% ACTAVIS FUNDING SCS 3.45 15-MAR-2022 (SENIOR) 0.004% ACTAVIS FUNDING SCS 3.85 15-JUN-2024 (SENIOR) 0.002% ACTIVISION BLIZZARD INC 0.012% ACTIVISION BLIZZARD INC 2.3 15-SEP-2021 (SENIOR) 0.001% ACTIVISION BLIZZARD INC 2.6 15-JUN-2022 (SENIOR) 0.001% ACUITY BRANDS INC 0.001% ACUSHNET HOLDINGS CORP 0.000% ACWA POWER MANAGEMENT AND INVESTME 5.95 15-DEC-2039 Reg-S (SECURED) 0.003% AD-SOL NISSIN CORP 0.000% ADAMA LTD A A 0.000% ADANI ELECTRICITY MUMBAI LTD 3.949 12-FEB-2030 Reg-S (SENIOR) 0.002% ADANI ENTERPRISES LTD 0.000% ADANI GREEN ENERGY UP LTD 6.25 10-DEC-2024 Reg-S (SECURED) 0.001% ADANI PORT AND SPECIAL ECONOMIC ZO 4.0 30-JUL-2027 Reg-S (SENIOR) 0.001% ADANI PORTS AND SPECIAL ECONOMIC Z 0.002% ADANI PORTS AND SPECIAL ECONOMIC Z 3.375 24-JUL-2024 Reg-S (SENIOR) 0.001% ADANI PORTS AND SPECIAL ECONOMIC Z 4.375 03-JUL-2029 Reg-S (SENIOR) 0.002% ADANI POWER LTD 0.000% ADANI TRANSMISSION LTD 0.000% ADANI TRANSMISSION LTD 4.0 03-AUG-2026 Reg-S (SECURED) 0.002% ADANI TRANSMISSION LTD 4.25 21-MAY-2036 Reg-S (SECURED) 0.001% ADAPTEO 0.000% ADARO ENERGY TBK 0.001% ADARO INDONESIA PT 4.25 31-OCT-2024 Reg-S (SENIOR) 0.003% ADASTRIA LTD 0.000% ADATA TECHNOLOGY LTD 0.000% ADBRI LTD -0.001% ADCB FINANCE CAYMAN LTD 4.0 29-MAR-2023 Reg-S (SENIOR) 0.001% ADCB FINANCE CAYMAN LTD 4.5 06-MAR-2023 Reg-S (SUB) 0.003% ADCB FINANCE CAYMAN LTD 4.5 25-OCT-2027 Reg-S (SENIOR) 0.001% ADCOCK INGRAM HOLDINGS LTD 0.000% ADDSINO LTD A A 0.000% ADDTECH B B 0.000% ADECCO GROUP AG N 0.001% ADECOAGRO SA 0.000% ADECOAGRO SA 6.0 21-SEP-2027 Reg-S (SENIOR) 0.001% ADEKA CORP 0.000% ADEVINTA B 0.000% ADHI KARYA (PERSERO) 0.000% ADIB CAPITAL INVEST 2 LTD AT1-P 7.125 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.002% ADIDAS N AG N 0.004% ADIENT GLOBAL HOLDINGS LTD 4.875 15-AUG-2026 144a (SENIOR) 0.001% ADIENT PLC 0.000% ADIENT US LLC 7.0 15-MAY-2026 144a (SECURED) 0.001% ADITYA BIRLA CAPITAL LTD 0.000% ADITYA BIRLA FASHION AND RETAIL LT 0.000% ADJUVANT COSME JAPAN LTD 0.000% ADLINK TECHNOLOGY INC 0.000% ADMIE HOLDING COMPANY SA SHRS 0.000% ADMIRAL GROUP PLC 0.001% ADO PROPERTIES 0.000% ADOBE INC 0.041% ADOBE INC 1.7 01-FEB-2023 (SENIOR) 0.001% ADOBE INC 1.9 01-FEB-2025 (SENIOR) 0.001% ADOBE SYSTEMS INCORPORATED 3.25 01-FEB-2025 (SENIOR) 0.002% ADT CORP 3.5 15-JUL-2022 (SECURED) 0.001% ADT CORP 4.125 15-JUN-2023 (SECURED) 0.001% ADT CORP 6.25 15-OCT-2021 (SECURED) 0.001% ADT INC 0.000% ADTALEM GLOBAL EDUCATION INC 0.000% ADTRAN INC 0.000% ADVAN LTD 0.000% ADVANCE AUTO PARTS INC 0.002% ADVANCE AUTO PARTS INC.
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