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
$11.35 |
Change
0.030(0.27%) |
Mkt cap ! $358.2M | |||
| Open | High | Low | Value | Volume |
| $11.38 | $11.48 | $11.35 | $10.24K | 900 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 266 | $11.30 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $11.45 | 181 | 2 |
View Market Depth
| Last trade - 11.40am 07/08/2025 (20 minute delay) ? |
| FID (ASX) Chart |