Hi @SP007
I will have to take a bit longer to look into it. After a brief look I have never trusted unit pricing on a website or listed and whether it is inflated or not.
It also looks like it has hedged and currency hedged FUM in the same area equal to about $AUD2B, so not much compared to a $AUD116B fund. There may be more information somewhere.
Best of Luck
Lost
Ann: Funds Under Management - November 2021, page-88
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