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
I had them at $67.4B based on portfolio and AUD/USD movements....
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Last
$10.43 |
Change
-0.040(0.38%) |
Mkt cap ! $1.793B | |||
| Open | High | Low | Value | Volume |
| $10.39 | $10.47 | $10.30 | $6.392M | 615.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 96 | $10.40 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.43 | 22131 | 1 |
View Market Depth
| Last trade - 16.15pm 25/07/2025 (20 minute delay) ? |
| MFG (ASX) Chart |