Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
6.65 B USD | 57.04 AUD | −2.58% | 45.81 M AUD | 2.58 | +47.87% | 0.04% | Equity | Large cap | |
4.36 B USD | 54.21 AUD | −1.53% | 21.7 M AUD | 2.23 | +50.30% | 0.40% | Equity | Total market | |
4.3 B USD | 128.01 AUD | −2.43% | 19.65 M AUD | 1.89 | +20.51% | 0.04% | Equity | Large cap | |
4.12 B USD | 31.16 AUD | −2.47% | 13.34 M AUD | 0.80 | +15.09% | 0.05% | Equity | Large cap | |
3.57 B USD | 43.72 AUD | −2.78% | 25.87 M AUD | 2.21 | +55.77% | 0.48% | Equity | Large cap | |
3.42 B USD | 69.08 AUD | −2.47% | 19.9 M AUD | 1.76 | +14.24% | 0.05% | Equity | Large cap | |
2.78 B USD | 50.13 AUD | +0.02% | 18.34 M AUD | 1.05 | +11.82% | 0.18% | Asset allocation | Target outcome | |
2.67 B USD | 145.70 AUD | −2.31% | 15.37 M AUD | 3.32 | +51.06% | 0.40% | Equity | Large cap | |
2.24 B USD | 14.80 AUD | −2.37% | 5.91 M AUD | 2.04 | +45.19% | 0.49% | Equity | Total market | |
1.89 B USD | 103.53 AUD | +0.36% | 6.77 M AUD | 1.86 | +2.79% | 0.15% | Fixed income | Investment grade | |
1.87 B USD | 5.77 AUD | −2.37% | 1.93 M AUD | 1.57 | +50.81% | 0.70% | Equity | Total market | |
1.65 B USD | 36.76 AUD | −1.97% | 6.89 M AUD | 2.36 | +17.36% | 0.35% | Equity | Large cap | |
1.55 B USD | 25.05 AUD | −0.08% | 7.66 M AUD | 1.18 | +16.31% | 0.29% | Fixed income | Investment grade | |
1.48 B USD | 10.10 AUD | −0.20% | 5.37 M AUD | 1.04 | +17.03% | 0.55% | Fixed income | Broad credit | |
1.35 B USD | 49.17 AUD | −2.96% | 15.32 M AUD | 3.89 | +16.29% | 0.10% | Equity | Large cap | |
1.15 B USD | 68.48 AUD | −1.92% | 3.14 M AUD | 0.66 | −2.39% | 0.08% | Equity | Total market | |
1.09 B USD | 43.92 AUD | −2.27% | 5.96 M AUD | 2.32 | +20.74% | 0.43% | Equity | Total market | |
1.02 B USD | 25.97 AUD | −0.04% | 1.8 M AUD | 0.50 | +15.84% | 0.22% | Fixed income | High yield | |
924.94 M USD | 27.61 AUD | −3.36% | 5.21 M AUD | 2.12 | +44.18% | 0.59% | Equity | Small cap | |
880.18 M USD | 142.19 AUD | +1.03% | 3.92 M AUD | 2.39 | +25.92% | 0.46% | Equity | Health care | |
841.01 M USD | 22.30 AUD | +0.22% | 1.78 M AUD | 0.93 | +8.16% | 0.52% | Equity | Theme | |
759.73 M USD | 61.59 AUD | −2.96% | 3.04 M AUD | 2.40 | −1.69% | 0.11% | Equity | Total market | |
728.63 M USD | 13.22 AUD | −2.79% | 3.59 M AUD | 2.14 | +43.10% | 0.67% | Equity | Theme | |
709.82 M USD | 23.37 AUD | +0.21% | 3.82 M AUD | 1.46 | +14.79% | 0.25% | Fixed income | Investment grade | |
706.44 M USD | 56.77 AUD | −1.27% | 1.26 M AUD | 0.55 | +45.57% | 0.09% | Equity | Total market | |
692.17 M USD | 68.79 AUD | −0.53% | 1.9 M AUD | 0.98 | +19.67% | 0.69% | Equity | Total market | |
690.1 M USD | 19.50 AUD | −2.11% | 527.12 K AUD | 0.61 | +14.79% | 0.49% | Equity | Total market | |
629.8 M USD | 27.64 AUD | −0.11% | 20.97 M AUD | 8.65 | +5.20% | 0.15% | Equity | Theme | |
622.07 M USD | 117.46 AUD | −3.21% | 7.44 M AUD | 4.18 | +38.90% | 0.49% | Equity | Total market | |
603 M USD | 26.92 AUD | −3.51% | 6.68 M AUD | 1.21 | +91.74% | 0.35% | Equity | Theme | |
599.59 M USD | 25.50 AUD | −1.12% | 2.47 M AUD | 0.66 | +50.62% | 0.59% | Commodities | Gold | |
576.15 M USD | 125.59 AUD | +0.63% | 962.52 K AUD | 0.45 | +5.09% | 0.18% | Fixed income | Investment grade | |
561.74 M USD | 3.59 AUD | −2.71% | 247.16 K AUD | 1.05 | +13.93% | 0.78% | Equity | Total market | |
557.27 M USD | 112.45 AUD | −0.66% | 1.96 M AUD | 1.21 | +31.76% | 0.50% | Equity | Large cap | |
545.05 M USD | 92.12 AUD | +0.36% | 1.76 M AUD | 0.85 | +47.59% | 0.59% | Equity | Total market | |
538.42 M USD | 49.72 AUD | −2.64% | 8.21 M AUD | 2.60 | +38.27% | 0.40% | Equity | Large cap | |
534.28 M USD | 23.85 AUD | +0.29% | 1.39 M AUD | 1.75 | +14.52% | 0.42% | Fixed income | Broad credit | |
524.95 M USD | 102.60 AUD | −2.80% | 4.65 M AUD | 2.17 | +34.99% | 0.50% | Equity | Total market | |
497.75 M USD | 42.22 AUD | +0.21% | 1.73 M AUD | 1.40 | +3.45% | 0.22% | Fixed income | Investment grade | |
490.69 M USD | 100.82 AUD | +0.02% | 1.93 M AUD | 0.59 | +7.66% | 0.07% | Fixed income | Broad credit | |
483.26 M USD | 24.88 AUD | −0.16% | 1.64 M AUD | 1.60 | +12.80% | 0.22% | Fixed income | Investment grade | |
480.5 M USD | 9.39 AUD | +0.64% | 924.68 K AUD | 1.06 | +3.06% | 0.20% | Fixed income | Investment grade | |
479.55 M USD | 73.50 AUD | +0.98% | 7.09 M AUD | 1.65 | +51.10% | 0.53% | Equity | Materials | |
446.06 M USD | 68.15 AUD | −2.29% | 255.9 K AUD | 0.68 | +16.50% | 0.20% | Equity | Total market | |
445.79 M USD | 29.44 AUD | −1.60% | 3.15 M AUD | 1.98 | +47.48% | 0.35% | Equity | Total market | |
439.98 M USD | 157.51 AUD | −3.70% | 5.48 M AUD | 2.16 | +16.12% | 0.07% | Equity | Small cap | |
419.91 M USD | 29.78 AUD | −2.26% | 528.68 K AUD | 0.39 | +17.39% | 0.24% | Equity | Large cap | |
412.07 M USD | 15.43 AUD | −2.28% | 539.96 K AUD | 0.80 | +22.44% | 0.40% | Equity | Large cap | |
395.46 M USD | 10.37 AUD | −1.52% | 3.87 M AUD | 2.29 | +43.70% | 0.67% | Equity | Information technology | |
393.77 M USD | 34.12 AUD | −2.04% | 2.67 M AUD | 2.23 | +34.12% | 0.19% | Asset allocation | Target outcome | |
360.23 M USD | 9.84 AUD | −0.30% | 2.19 M AUD | 1.66 | +13.78% | 0.35% | Fixed income | Broad credit | |
359.73 M USD | 48.10 AUD | −2.02% | 1.18 M AUD | 1.07 | +18.36% | 0.19% | Equity | Total market | |
357.43 M USD | 21.60 AUD | −4.76% | 1.52 M AUD | 0.52 | +7.98% | 0.35% | Equity | Real estate | |
357.01 M USD | 2.95 AUD | +2.43% | 1.73 M AUD | 1.15 | −1.01% | 1.05% | Equity | Theme | |
354.97 M USD | 13.33 AUD | −3.27% | 1.18 M AUD | 2.03 | +18.73% | 0.62% | Equity | Total market | |
344.37 M USD | 127.41 AUD | −0.78% | 396.75 K AUD | 0.70 | +38.28% | 0.32% | Equity | Total market | |
340.05 M USD | 44.97 AUD | +0.22% | 572.56 K AUD | 0.86 | +2.22% | 0.19% | Fixed income | Broad credit | |
333.57 M USD | 7.25 AUD | −1.89% | 1.57 M AUD | 2.00 | +24.68% | 0.76% | Equity | Large cap | |
325.29 M USD | 12.15 AUD | −2.33% | 200.35 K AUD | 0.57 | +9.70% | 0.16% | Equity | Real estate | |
312.4 M USD | 15.04 AUD | −2.27% | 1.25 M AUD | 1.52 | −17.72% | 0.43% | Equity | Real estate | |
311.27 M USD | 46.66 AUD | −4.64% | 7.11 M AUD | 1.90 | +55.19% | 0.49% | Commodities | Silver | |
297.11 M USD | 37.10 AUD | −2.37% | 3.92 M AUD | 2.44 | +20.97% | 0.51% | Equity | Large cap | |
295.98 M USD | 1.800 AUD | −1.64% | 164.03 K AUD | 0.74 | +27.55% | 1.50% | Equity | Total market | |
292.62 M USD | 26.47 AUD | −6.10% | 16.91 M AUD | 3.51 | +18.41% | 0.80% | Equity | Large cap | |
286.14 M USD | 21.50 AUD | −1.42% | 446.66 K AUD | 1.13 | +3.11% | 0.20% | Equity | Real estate | |
285.46 M USD | 44.11 AUD | −4.17% | 3.38 M AUD | 1.73 | +30.36% | 0.07% | Equity | Mid cap | |
279.77 M USD | 77.13 AUD | −2.98% | 1.17 M AUD | 1.67 | +2.93% | 0.69% | Equity | Theme | |
278 M USD | 46.80 AUD | −1.37% | 22.89 K AUD | 0.36 | +46.77% | 0.07% | Equity | Total market | |
274.51 M USD | 27.91 AUD | −1.27% | 547.01 K AUD | 2.84 | +10.66% | 0.20% | Equity | High dividend yield | |
261.87 M USD | 166.57 AUD | −3.10% | 4.26 M AUD | 7.29 | +22.28% | 0.43% | Equity | Large cap | |
261.65 M USD | 28.00 AUD | −2.03% | 25.45 K AUD | 0.13 | +13.06% | 0.45% | Equity | High dividend yield | |
260.19 M USD | 28.20 AUD | −3.79% | 1.61 M AUD | 1.47 | −4.79% | 0.35% | Equity | Total market | |
257.23 M USD | 55.26 AUD | −0.50% | 5.05 M AUD | 1.83 | +35.23% | 0.74% | Equity | Large cap | |
250.9 M USD | 99.90 AUD | +0.42% | 443.76 K AUD | 0.49 | +1.86% | 0.26% | Fixed income | Investment grade | |
250.13 M USD | 20.20 AUD | −3.30% | 1.56 M AUD | 2.28 | +11.18% | 0.25% | Equity | Large cap | |
238.39 M USD | 10.16 AUD | −0.29% | 1.43 M AUD | 3.46 | +42.73% | 1.25% | Equity | Total market | |
231.81 M USD | 13.53 AUD | +1.05% | 138.99 K AUD | 0.44 | +51.09% | 0.45% | Equity | Total market | |
231.18 M USD | 17.10 AUD | 0.00% | 80.87 K AUD | 0.22 | +12.65% | 0.32% | Fixed income | Investment grade | |
210.82 M USD | 96.12 AUD | −6.40% | 1.38 M AUD | 2.79 | +24.76% | 0.45% | Equity | Information technology | |
209.37 M USD | 25.46 AUD | −2.45% | 723.27 K AUD | 0.77 | −1.38% | 0.15% | Equity | Real estate | |
207.94 M USD | 36.79 AUD | −3.16% | 233.84 K AUD | 0.74 | +8.86% | 0.45% | Equity | Mid cap | |
204.6 M USD | 27.46 AUD | −1.82% | 461.71 K AUD | 1.31 | +28.64% | 0.40% | Equity | Total market | |
199.33 M USD | 28.88 AUD | −2.73% | 620.63 K AUD | 1.18 | +22.25% | 0.01% | Equity | Total market | |
193.37 M USD | 96.67 AUD | +0.22% | 727.44 K AUD | 1.53 | +1.95% | 0.15% | Fixed income | Investment grade | |
191.13 M USD | 13.96 AUD | −1.41% | 222.48 K AUD | 0.81 | +12.19% | 0.23% | Equity | High dividend yield | |
186.51 M USD | 24.27 AUD | −2.37% | 256.95 K AUD | 0.99 | +20.91% | 0.10% | Equity | Total market | |
185.63 M USD | 20.87 AUD | +0.77% | 401.52 K AUD | 1.09 | +32.44% | 0.35% | Equity | High dividend yield | |
183.52 M USD | 30.10 AUD | −3.62% | 315.69 K AUD | 0.45 | −4.71% | 0.35% | Equity | Theme | |
182.8 M USD | 20.41 AUD | +0.29% | 203.55 K AUD | 0.79 | +11.37% | 0.28% | Fixed income | Investment grade | |
182.26 M USD | 32.21 AUD | −1.14% | 1.31 M AUD | 0.93 | +47.15% | 0.18% | Equity | Total market | |
181.18 M USD | 24.41 AUD | −5.86% | 1.78 M AUD | 2.23 | +31.71% | 0.48% | Equity | Theme | |
179.27 M USD | 51.77 AUD | +0.14% | 1.49 M AUD | 2.43 | +1.95% | — | Fixed income | Investment grade | |
179.17 M USD | 13.91 AUD | −6.08% | 2.14 M AUD | 2.00 | −18.88% | 0.57% | Equity | Information technology | |
177.54 M USD | 100.91 AUD | 0.00% | 739.37 K AUD | 1.07 | +8.60% | 0.12% | Fixed income | Broad credit | |
177.2 M USD | 97.44 AUD | +0.22% | 579.09 K AUD | 1.03 | −0.10% | — | Fixed income | Investment grade | |
174.84 M USD | 26.50 AUD | −2.61% | 11.16 M AUD | 18.20 | −8.44% | 0.62% | Equity | Small cap | |
168.07 M USD | 24.55 AUD | −2.00% | 948.32 K AUD | 3.30 | +49.44% | 0.79% | Equity | Large cap | |
163.11 M USD | 12.39 AUD | −3.28% | 738.77 K AUD | 1.62 | +19.06% | 0.57% | Equity | Theme | |
162.45 M USD | 25.35 AUD | +0.08% | 1.18 M AUD | 0.65 | −0.90% | 0.00% | Fixed income | Investment grade | |
162.09 M USD | 33.81 AUD | −7.80% | 26.81 M AUD | 9.61 | +5.13% | 0.80% | Equity | Large cap |