Hi @Chella
Based on this post https://hotcopper.com.au/posts/57423121/single when the AUD/USD exchange rate was $0.7415, the variation in the AUD/USD should have put the portfolio at $A119.5B.
Here are the details:
Prior post had FUM at $A117.6B
I assume you are calculating based on AUD/USD exchange rate at 8/11/21 of $0.7415
This would convert the $A into $USD87.2004B
The AUD/USD exchange rate at the time of close of your post is $0.7292
This would convert $USD87.2004B into $A119.58B.
What has changed in the underlying assets?
Has there been some stocks that have fallen?
Have you got the details to substantiate the information in your post https://hotcopper.com.au/posts/57547337/single?
Best of Luck
Lost
Ann: Funds Under Management - October 2021, page-112
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