Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
7.25 B USD | 64.22 AUD | −0.08% | 15.65 M AUD | 0.69 | +62.24% | 0.04% | Equity | Large cap | |
4.62 B USD | 59.93 AUD | +0.02% | 6.59 M AUD | 1.10 | +62.29% | 0.40% | Equity | Total market | |
4.38 B USD | 141.79 AUD | +0.52% | 6.98 M AUD | 0.76 | +35.47% | 0.04% | Equity | Large cap | |
4.33 B USD | 34.29 AUD | +0.53% | 13.27 M AUD | 1.44 | +29.51% | 0.05% | Equity | Large cap | |
3.93 B USD | 51.23 AUD | −0.37% | 9.99 M AUD | 0.78 | +73.84% | 0.48% | Equity | Large cap | |
3.61 B USD | 76.57 AUD | +0.54% | 3.47 M AUD | 0.55 | +30.63% | 0.05% | Equity | Large cap | |
2.82 B USD | 162.56 AUD | +0.25% | 3.71 M AUD | 0.77 | +62.28% | 0.40% | Equity | Large cap | |
2.65 B USD | 50.16 AUD | 0.00% | 15.82 M AUD | 1.39 | +11.20% | 0.18% | Asset allocation | Target outcome | |
2.41 B USD | 16.42 AUD | −0.18% | 2.19 M AUD | 0.60 | +47.21% | 0.49% | Equity | Total market | |
1.84 B USD | 101.34 AUD | −0.18% | 3 M AUD | 0.32 | −2.66% | 0.15% | Fixed income | Investment grade | |
1.68 B USD | 38.61 AUD | +0.31% | 2.99 M AUD | 1.15 | +31.45% | 0.35% | Equity | Large cap | |
1.47 B USD | 10.16 AUD | −0.10% | 6.08 M AUD | 1.39 | +16.56% | 0.55% | Fixed income | Broad credit | |
1.43 B USD | 25.21 AUD | +0.08% | 4.28 M AUD | 0.76 | +14.91% | 0.29% | Fixed income | Investment grade | |
1.38 B USD | 55.62 AUD | +0.18% | 3.33 M AUD | 0.69 | +34.31% | 0.10% | Equity | Large cap | |
1.11 B USD | 49.50 AUD | −0.02% | 1.46 M AUD | 0.33 | +40.18% | 0.43% | Equity | Total market | |
1.1 B USD | 74.62 AUD | −0.04% | 1.25 M AUD | 0.35 | +51.47% | 0.08% | Equity | Total market | |
1.02 B USD | 26.07 AUD | +0.12% | 1.11 M AUD | 0.39 | +14.80% | 0.22% | Fixed income | High yield | |
944.93 M USD | 31.02 AUD | −0.99% | 2.51 M AUD | 0.46 | +49.62% | 0.59% | Equity | Small cap | |
913.92 M USD | 143.93 AUD | −0.33% | 9.11 M AUD | 6.14 | +30.15% | 0.46% | Equity | Health care | |
839.06 M USD | 69.11 AUD | −0.40% | 1.94 M AUD | 0.88 | +8.63% | 0.69% | Equity | Total market | |
791.79 M USD | 21.97 AUD | +0.27% | 8.08 M AUD | 5.08 | +15.14% | 0.52% | Equity | Theme | |
782.89 M USD | 15.20 AUD | −0.85% | 2.1 M AUD | 0.91 | +68.26% | 0.67% | Equity | Theme | |
738.72 M USD | 68.75 AUD | +0.09% | 2.66 M AUD | 0.79 | +41.35% | 0.11% | Equity | Total market | |
731.01 M USD | 33.87 AUD | −0.29% | 2.78 M AUD | 0.49 | +125.91% | 0.35% | Equity | Theme | |
726.39 M USD | 21.65 AUD | +0.42% | 667.43 K AUD | 0.86 | +28.54% | 0.49% | Equity | Total market | |
722.22 M USD | 61.80 AUD | −0.35% | 3.39 M AUD | 2.04 | +52.08% | 0.09% | Equity | Total market | |
673.71 M USD | 23.08 AUD | −0.35% | 1.85 M AUD | 0.86 | +6.57% | 0.25% | Fixed income | Investment grade | |
657.38 M USD | 128.93 AUD | −0.15% | 1.47 M AUD | 0.46 | +47.74% | 0.49% | Equity | Total market | |
573.36 M USD | 124.50 AUD | −0.31% | 2.17 M AUD | 1.71 | +0.68% | 0.18% | Fixed income | Investment grade | |
565.84 M USD | 27.01 AUD | +0.48% | 1.37 M AUD | 0.63 | +14.45% | 0.15% | Equity | Theme | |
533.29 M USD | 114.84 AUD | −0.49% | 1.36 M AUD | 1.31 | +13.77% | 0.50% | Equity | Large cap | |
521.77 M USD | 23.78 AUD | −1.00% | 1.24 M AUD | 0.38 | +45.29% | 0.59% | Commodities | Gold | |
508.69 M USD | 53.65 AUD | −0.13% | 1.2 M AUD | 0.25 | +38.97% | 0.40% | Equity | Large cap | |
501.83 M USD | 23.52 AUD | −0.34% | 499.8 K AUD | 0.70 | +8.23% | 0.42% | Fixed income | Broad credit | |
491 M USD | 41.30 AUD | −0.46% | 2.08 M AUD | 1.41 | −4.02% | 0.22% | Fixed income | Investment grade | |
490.8 M USD | 186.36 AUD | −0.21% | 1.02 M AUD | 0.74 | +30.14% | 0.07% | Equity | Small cap | |
481.07 M USD | 9.13 AUD | −0.11% | 640.59 K AUD | 0.82 | +1.70% | 0.20% | Fixed income | Investment grade | |
479.48 M USD | 89.43 AUD | +0.60% | 439.37 K AUD | 0.52 | +33.26% | 0.59% | Equity | Total market | |
479.07 M USD | 74.95 AUD | +0.60% | 533.27 K AUD | 0.60 | +32.37% | 0.20% | Equity | Total market | |
475.77 M USD | 24.96 AUD | +0.04% | 2.72 M AUD | 2.27 | +11.80% | 0.22% | Fixed income | Investment grade | |
473.8 M USD | 107.58 AUD | −1.41% | 2.4 M AUD | 1.58 | +27.54% | 0.50% | Equity | Total market | |
463.84 M USD | 32.56 AUD | −0.28% | 815.33 K AUD | 0.62 | +53.26% | 0.35% | Equity | Total market | |
441.11 M USD | 100.48 AUD | 0.00% | 2.12 M AUD | 0.58 | +7.03% | 0.07% | Fixed income | Broad credit | |
437.99 M USD | 32.61 AUD | +1.40% | 1.22 M AUD | 1.80 | +31.93% | 0.24% | Equity | Large cap | |
422.41 M USD | 16.82 AUD | +0.60% | 725.9 K AUD | 0.95 | +36.58% | 0.40% | Equity | Large cap | |
416.82 M USD | 66.20 AUD | −2.30% | 2.44 M AUD | 0.75 | +50.64% | 0.53% | Equity | Materials | |
392.78 M USD | 15.14 AUD | +0.13% | 227.75 K AUD | 0.36 | +29.13% | 0.62% | Equity | Total market | |
387.02 M USD | 37.35 AUD | −0.08% | 1.15 M AUD | 0.78 | +40.28% | 0.19% | Asset allocation | Target outcome | |
381.66 M USD | 10.91 AUD | −0.27% | 1.33 M AUD | 0.43 | +25.26% | 0.67% | Equity | Information technology | |
375.73 M USD | 2.89 AUD | +0.35% | 17.23 M AUD | 17.66 | −3.33% | 1.05% | Equity | Theme | |
370.71 M USD | 23.19 AUD | +2.57% | 7.91 M AUD | 6.94 | +15.79% | 0.35% | Equity | Real estate | |
347.48 M USD | 53.63 AUD | +0.11% | 736.39 K AUD | 0.86 | +33.47% | 0.19% | Equity | Total market | |
342.24 M USD | 13.77 AUD | 0.00% | 6.8 M AUD | 11.40 | +26.54% | 0.16% | Equity | Real estate | |
341.2 M USD | 8.02 AUD | +0.75% | 363.18 K AUD | 0.49 | +38.39% | 0.76% | Equity | Large cap | |
340.28 M USD | 9.91 AUD | −0.10% | 1.43 M AUD | 1.03 | +12.89% | 0.35% | Fixed income | Broad credit | |
332.25 M USD | 127.21 AUD | +0.32% | 147.44 K AUD | 0.14 | +29.25% | 0.32% | Equity | Total market | |
330.33 M USD | 189.40 AUD | +0.23% | 1.25 M AUD | 1.91 | +41.07% | 0.43% | Equity | Large cap | |
317.88 M USD | 87.30 AUD | −1.72% | 547.72 K AUD | 0.63 | +8.67% | 0.69% | Equity | Theme | |
315.92 M USD | 44.15 AUD | −0.38% | 670.64 K AUD | 1.05 | +1.12% | 0.19% | Fixed income | Broad credit | |
312.8 M USD | 43.83 AUD | +0.02% | 605.77 K AUD | 0.24 | +42.40% | 0.51% | Equity | Large cap | |
308.5 M USD | 15.87 AUD | +0.32% | 1.76 M AUD | 2.53 | −8.40% | 0.43% | Equity | Real estate | |
303.99 M USD | 50.64 AUD | −0.76% | 982.31 K AUD | 0.96 | +42.70% | 0.07% | Equity | Mid cap | |
298.75 M USD | 33.79 AUD | +1.32% | 2.75 M AUD | 0.41 | +56.91% | 0.80% | Equity | Large cap | |
298.19 M USD | 2.04 AUD | −0.49% | 19.38 K AUD | 0.10 | +21.64% | 1.50% | Equity | Total market | |
285.11 M USD | 30.28 AUD | +1.10% | 989.1 K AUD | 2.62 | +20.42% | 0.20% | Equity | High dividend yield | |
285.09 M USD | 22.03 AUD | +0.05% | 484.2 K AUD | 0.79 | +6.45% | 0.20% | Equity | Real estate | |
279.78 M USD | 46.72 AUD | −0.55% | 1.77 M AUD | 0.51 | +49.38% | 0.49% | Commodities | Silver | |
276.03 M USD | 30.29 AUD | +0.40% | 942.2 K AUD | 3.70 | +23.15% | 0.45% | Equity | High dividend yield | |
274.83 M USD | 50.15 AUD | −0.24% | 124.92 K AUD | 1.37 | +49.03% | 0.07% | Equity | Total market | |
260.67 M USD | 11.27 AUD | +0.09% | 326.18 K AUD | 0.58 | +40.04% | 1.25% | Equity | Total market | |
260.48 M USD | 33.00 AUD | −0.18% | 1.12 M AUD | 1.81 | +13.72% | 0.35% | Equity | Theme | |
247.24 M USD | 22.46 AUD | +0.72% | 153.4 K AUD | 0.16 | +25.47% | 0.25% | Equity | Large cap | |
244.26 M USD | 117.80 AUD | −1.12% | 260.57 K AUD | 0.47 | +41.42% | 0.45% | Equity | Information technology | |
244.02 M USD | 32.16 AUD | +0.22% | 955.92 K AUD | 0.99 | +42.94% | 0.35% | Equity | Total market | |
241.72 M USD | 20.79 AUD | −0.38% | 543.72 K AUD | 1.49 | −3.53% | 0.49% | Fixed income | Investment grade | |
234.8 M USD | 97.47 AUD | −0.38% | 223.69 K AUD | 1.05 | −3.83% | 0.26% | Fixed income | Investment grade | |
229.54 M USD | 17.65 AUD | +0.28% | 681.84 K AUD | 0.39 | +83.85% | 0.57% | Equity | Information technology | |
226.35 M USD | 16.88 AUD | −0.24% | 345.92 K AUD | 0.43 | +6.07% | 0.32% | Fixed income | Investment grade | |
223.04 M USD | 13.05 AUD | +0.23% | 111.32 K AUD | 0.21 | +35.75% | 0.45% | Equity | Total market | |
214.76 M USD | 33.52 AUD | −0.06% | 282.34 K AUD | 0.90 | +47.83% | 0.18% | Equity | Total market | |
213.44 M USD | 26.58 AUD | +0.49% | 417.39 K AUD | 0.69 | +14.28% | 0.15% | Equity | Real estate | |
212.47 M USD | 41.78 AUD | −0.43% | 312.68 K AUD | 0.54 | +28.56% | 0.45% | Equity | Mid cap | |
210.09 M USD | 31.59 AUD | +0.86% | 807.06 K AUD | 1.02 | +65.62% | 0.48% | Equity | Theme | |
207.71 M USD | 52.60 AUD | +0.11% | 3.37 M AUD | 1.08 | +7.38% | 0.74% | Equity | Large cap | |
200.58 M USD | 14.80 AUD | 0.00% | 163.08 K AUD | 0.50 | +21.66% | 0.23% | Equity | High dividend yield | |
198.3 M USD | 91.97 AUD | −0.30% | 152.3 K AUD | 0.31 | −4.73% | 0.27% | Fixed income | Investment grade | |
197.69 M USD | 31.85 AUD | +0.41% | 369.24 K AUD | 0.77 | +36.32% | 0.01% | Equity | Total market | |
189.45 M USD | 15.56 AUD | −0.64% | 429.24 K AUD | 0.55 | +34.80% | 0.57% | Equity | Theme | |
188.33 M USD | 27.65 AUD | −0.07% | 253.99 K AUD | 0.63 | +17.37% | 0.40% | Equity | Total market | |
186.96 M USD | 46.59 AUD | +0.37% | 740.45 K AUD | 0.34 | +50.11% | 0.80% | Equity | Large cap | |
181.37 M USD | 20.11 AUD | −0.40% | 255.68 K AUD | 0.85 | +7.33% | 0.28% | Fixed income | Investment grade | |
179.44 M USD | 26.66 AUD | +0.19% | 76.59 K AUD | 0.72 | +33.37% | 0.10% | Equity | Total market | |
175.43 M USD | 19.74 AUD | −0.10% | 160.15 K AUD | 0.41 | +19.06% | 0.35% | Equity | High dividend yield | |
175.38 M USD | 6.94 AUD | −0.29% | 242.64 K AUD | 0.62 | +13.36% | 0.34% | Equity | Theme | |
172.58 M USD | 95.23 AUD | −0.15% | 275.31 K AUD | 1.21 | −2.65% | 0.15% | Fixed income | Investment grade | |
168.81 M USD | 50.61 AUD | −0.69% | 103.35 K AUD | 0.11 | +6.35% | — | Fixed income | Investment grade | |
166.94 M USD | 27.62 AUD | −0.14% | 397.31 K AUD | 1.23 | +56.93% | 0.79% | Equity | Large cap | |
165.49 M USD | 30.33 AUD | −0.36% | 1.58 M AUD | 1.52 | +31.30% | 0.62% | Equity | Small cap | |
164.72 M USD | 32.54 AUD | +0.40% | 152.45 K AUD | 0.68 | +20.15% | 0.34% | Equity | High dividend yield | |
159.09 M USD | 100.62 AUD | +0.01% | 274.89 K AUD | 0.30 | +7.93% | 0.12% | Fixed income | Broad credit |