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
Should also say the Morningstar trackers are showing inflows for...
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Open | High | Low | Value | Volume |
$2.78 | $2.79 | $2.68 | $4.309M | 1.589M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 40870 | $2.70 |
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Price($) | Vol. | No. |
---|---|---|
$2.73 | 45778 | 1 |
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No. | Vol. | Price($) |
---|---|---|
3 | 40870 | 2.700 |
5 | 24522 | 2.690 |
2 | 5895 | 2.680 |
4 | 37594 | 2.670 |
1 | 1502 | 2.660 |
Price($) | Vol. | No. |
---|---|---|
2.730 | 45778 | 1 |
2.740 | 1125 | 1 |
2.750 | 9525 | 3 |
2.800 | 21914 | 2 |
2.820 | 37963 | 3 |
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