Yes there is always a difference of around $200m which I account for in my numbers. I take a step further and work backwards from the monthly % return to work out a net inflow as well. It's a different inflow number to what they report into the platform but it gives a good feel for how the business is growing as platform funds eventually find their way into the underlying managed funds.
Ann: Investor Presentation - FY 21 Results, page-35
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