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
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Last
$10.88 |
Change
0.450(4.31%) |
Mkt cap ! $1.869B | |||
| Open | High | Low | Value | Volume |
| $10.43 | $10.92 | $10.43 | $8.081M | 753.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 1756 | $10.88 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.89 | 386 | 8 |
View Market Depth
| Last trade - 13.09pm 28/07/2025 (20 minute delay) ? |
| MFG (ASX) Chart |