I had them at $67.4B based on portfolio and AUD/USD movements. It looks like there is $2.4B gap (possible outflows).
The outflows may not matter dependent upon the mix of Institutional versus Retail outflow - earnings erode if Retail outflow is high. Need to wait until June Quarter release to determine the actual impact.
Here is the performance of each Fund and the overall:
Note: This is a 3.56% performance difference to how the portfolio actually performed. This is also a large variation to the worst performing index.
Best of Luck
Lost
Ann: Funds Under Management - May 2022, page-9
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Last
$11.45 |
Change
0.190(1.69%) |
Mkt cap ! $2.047B | |||
| Open | High | Low | Value | Volume |
| $11.32 | $11.50 | $11.28 | $7.057M | 618.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 58 | $11.44 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $11.45 | 1610 | 2 |
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