Yes there is always a difference of around $200m which I account for in my numbers. I take a step further and work backwards from the monthly % return to work out a net inflow as well. It's a different inflow number to what they report into the platform but it gives a good feel for how the business is growing as platform funds eventually find their way into the underlying managed funds.
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Last
$9.50 |
Change
-0.050(0.52%) |
Mkt cap ! $299.8M | |||
| Open | High | Low | Value | Volume |
| $9.50 | $9.50 | $9.35 | $299.3K | 31.69K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 879 | $9.36 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.50 | 110 | 1 |
View Market Depth
| Last trade - 16.10pm 16/06/2025 (20 minute delay) ? |
| FID (ASX) Chart |