Should also say the Morningstar trackers are showing inflows for August for the proportion of the FUM these represent:
Global Equity (approx USD50M): https://www.morningstar.com/funds/xnas/gqrrx/performance
International (approx USD500M): https://www.morningstar.com/funds/xnas/gsimx/performance
Emerging Market (approx USD200M): https://www.morningstar.com/funds/xnas/gqgix/performance
US Quality (let's call this neutral): https://www.morningstar.com/funds/xnas/gqeix/performance
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- Ann: FUM as at 31 August 2022
Ann: FUM as at 31 August 2022, page-6
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Last
$2.90 |
Change
0.050(1.75%) |
Mkt cap ! $8.564B |
Open | High | Low | Value | Volume |
$2.89 | $2.95 | $2.83 | $5.675M | 1.961M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 4761 | $2.88 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.91 | 4761 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 7018 | 2.950 |
3 | 18452 | 2.900 |
1 | 348 | 2.880 |
1 | 12000 | 2.870 |
2 | 5300 | 2.860 |
Price($) | Vol. | No. |
---|---|---|
2.900 | 6210 | 2 |
2.950 | 3200 | 2 |
2.960 | 9000 | 2 |
2.970 | 15000 | 1 |
3.000 | 31182 | 7 |
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