Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
7.06 B USD | 63.90 AUD | +1.48% | 18.92 M AUD | 0.93 | +64.07% | 0.04% | Equity | Large cap | |
4.53 B USD | 59.92 AUD | +1.23% | 4.79 M AUD | 0.63 | +64.74% | 0.40% | Equity | Total market | |
4.29 B USD | 137.69 AUD | +0.98% | 10.49 M AUD | 0.71 | +34.08% | 0.04% | Equity | Large cap | |
4.19 B USD | 33.31 AUD | +1.03% | 11.92 M AUD | 0.89 | +26.22% | 0.05% | Equity | Large cap | |
3.87 B USD | 49.98 AUD | +1.52% | 24.92 M AUD | 1.89 | +71.66% | 0.48% | Equity | Large cap | |
3.44 B USD | 74.37 AUD | +0.64% | 7.06 M AUD | 0.96 | +28.49% | 0.05% | Equity | Large cap | |
2.78 B USD | 162.32 AUD | +1.26% | 6.26 M AUD | 1.09 | +67.00% | 0.40% | Equity | Large cap | |
2.63 B USD | 50.11 AUD | −0.30% | 15.64 M AUD | 1.47 | +11.40% | 0.18% | Asset allocation | Target outcome | |
2.38 B USD | 16.42 AUD | +1.36% | 8.27 M AUD | 3.55 | +50.25% | 0.49% | Equity | Total market | |
1.85 B USD | 102.10 AUD | −0.20% | 2.02 M AUD | 0.55 | −2.58% | 0.15% | Fixed income | Investment grade | |
1.66 B USD | 37.78 AUD | +1.12% | 2.41 M AUD | 0.68 | +27.69% | 0.35% | Equity | Large cap | |
1.46 B USD | 10.16 AUD | −0.29% | 3.06 M AUD | 0.71 | +17.11% | 0.55% | Fixed income | Broad credit | |
1.45 B USD | 25.22 AUD | −0.39% | 9.06 M AUD | 1.18 | +16.35% | 0.29% | Fixed income | Investment grade | |
1.34 B USD | 54.72 AUD | +1.65% | 3.68 M AUD | 0.93 | +32.48% | 0.10% | Equity | Large cap | |
1.16 B USD | 74.81 AUD | +1.48% | 10.25 M AUD | 2.16 | +1.22% | 0.08% | Equity | Total market | |
1.11 B USD | 48.87 AUD | +1.33% | 2.17 M AUD | 0.75 | +37.54% | 0.43% | Equity | Total market | |
1.01 B USD | 26.04 AUD | −0.34% | 1.86 M AUD | 0.73 | +15.26% | 0.22% | Fixed income | High yield | |
923.13 M USD | 30.35 AUD | +1.51% | 2.81 M AUD | 0.65 | +47.83% | 0.59% | Equity | Small cap | |
910.78 M USD | 149.12 AUD | +1.55% | 5.38 M AUD | 2.09 | +33.43% | 0.46% | Equity | Health care | |
850.38 M USD | 69.71 AUD | +0.17% | 2.73 M AUD | 1.51 | +18.46% | 0.69% | Equity | Total market | |
797.63 M USD | 22.24 AUD | +1.32% | 1.4 M AUD | 0.94 | +15.00% | 0.52% | Equity | Theme | |
786.38 M USD | 68.13 AUD | +1.67% | 1.79 M AUD | 0.36 | +2.71% | 0.11% | Equity | Total market | |
754.26 M USD | 14.53 AUD | +0.97% | 3.36 M AUD | 1.29 | +53.74% | 0.67% | Equity | Theme | |
710.04 M USD | 21.03 AUD | +0.77% | 1.76 M AUD | 1.15 | +24.85% | 0.49% | Equity | Total market | |
710.03 M USD | 61.99 AUD | +1.67% | 1.06 M AUD | 0.79 | +56.49% | 0.09% | Equity | Total market | |
689.44 M USD | 31.98 AUD | +1.36% | 6.38 M AUD | 0.91 | +119.10% | 0.35% | Equity | Theme | |
681.07 M USD | 23.29 AUD | −0.43% | 2.54 M AUD | 1.13 | +7.71% | 0.25% | Fixed income | Investment grade | |
648.61 M USD | 130.70 AUD | +0.96% | 4.73 M AUD | 1.91 | +51.25% | 0.49% | Equity | Total market | |
571.68 M USD | 124.57 AUD | −0.12% | 829.89 K AUD | 0.69 | −1.92% | 0.18% | Fixed income | Investment grade | |
570.57 M USD | 27.37 AUD | +1.45% | 1.13 M AUD | 0.68 | +2.48% | 0.15% | Equity | Theme | |
557.19 M USD | 118.26 AUD | +0.54% | 1.89 M AUD | 1.43 | +30.80% | 0.50% | Equity | Large cap | |
524.52 M USD | 54.22 AUD | +1.27% | 2.02 M AUD | 0.73 | +39.97% | 0.40% | Equity | Large cap | |
518.25 M USD | 23.56 AUD | +0.13% | 3.99 M AUD | 0.65 | +37.81% | 0.59% | Commodities | Gold | |
503.53 M USD | 23.66 AUD | −0.29% | 661.89 K AUD | 1.06 | +8.86% | 0.42% | Fixed income | Broad credit | |
495.65 M USD | 93.60 AUD | +1.62% | 1.85 M AUD | 1.18 | +48.11% | 0.59% | Equity | Total market | |
485.96 M USD | 41.68 AUD | −0.55% | 1.75 M AUD | 1.44 | −3.75% | 0.22% | Fixed income | Investment grade | |
485.82 M USD | 9.29 AUD | 0.00% | 1.37 M AUD | 2.17 | +2.24% | 0.20% | Fixed income | Investment grade | |
476.82 M USD | 111.31 AUD | +1.31% | 16.33 M AUD | 8.48 | +35.22% | 0.50% | Equity | Total market | |
472.07 M USD | 24.92 AUD | −0.44% | 1.68 M AUD | 0.90 | +12.62% | 0.22% | Fixed income | Investment grade | |
465.53 M USD | 181.02 AUD | +1.30% | 737.29 K AUD | 0.40 | +26.87% | 0.07% | Equity | Small cap | |
456.61 M USD | 32.30 AUD | +1.44% | 2.7 M AUD | 1.33 | +54.68% | 0.35% | Equity | Total market | |
454.36 M USD | 72.90 AUD | +0.94% | 595.96 K AUD | 0.95 | +30.31% | 0.20% | Equity | Total market | |
428.81 M USD | 100.72 AUD | +0.03% | 714.31 K AUD | 0.44 | +7.24% | 0.07% | Fixed income | Broad credit | |
420.12 M USD | 31.57 AUD | +1.12% | 1.43 M AUD | 1.42 | +28.59% | 0.24% | Equity | Large cap | |
416.61 M USD | 11.13 AUD | +0.09% | 3.94 M AUD | 0.76 | +43.67% | 0.67% | Equity | Information technology | |
403.17 M USD | 16.27 AUD | +0.43% | 377.38 K AUD | 0.24 | +36.02% | 0.40% | Equity | Large cap | |
393.21 M USD | 36.94 AUD | +0.96% | 2.47 M AUD | 1.33 | +41.51% | 0.19% | Asset allocation | Target outcome | |
391.51 M USD | 64.88 AUD | +1.84% | 3.02 M AUD | 1.05 | +36.88% | 0.53% | Equity | Materials | |
390.57 M USD | 14.94 AUD | +1.63% | 672.61 K AUD | 2.12 | +29.42% | 0.62% | Equity | Total market | |
378.35 M USD | 23.11 AUD | +1.36% | 1.19 M AUD | 1.23 | +12.01% | 0.35% | Equity | Real estate | |
375.73 M USD | 2.89 AUD | +0.70% | 475.27 K AUD | 0.29 | −3.33% | 1.05% | Equity | Theme | |
343.35 M USD | 9.92 AUD | −0.30% | 696.22 K AUD | 0.38 | +13.65% | 0.35% | Fixed income | Broad credit | |
341.92 M USD | 52.90 AUD | +1.52% | 452.3 K AUD | 0.57 | +33.42% | 0.19% | Equity | Total market | |
334.58 M USD | 131.19 AUD | +1.43% | 2.61 M AUD | 4.79 | +40.62% | 0.32% | Equity | Total market | |
333.79 M USD | 7.79 AUD | +0.78% | 456.52 K AUD | 0.54 | +37.50% | 0.76% | Equity | Large cap | |
331.95 M USD | 13.05 AUD | +1.40% | 478.01 K AUD | 0.18 | +21.05% | 0.16% | Equity | Real estate | |
325.75 M USD | 186.79 AUD | +1.33% | 371.34 K AUD | 0.45 | +41.04% | 0.43% | Equity | Large cap | |
319.97 M USD | 44.50 AUD | −0.45% | 1.05 M AUD | 1.64 | +1.06% | 0.19% | Fixed income | Broad credit | |
312.12 M USD | 88.10 AUD | +1.06% | 973.86 K AUD | 0.92 | +15.70% | 0.69% | Equity | Theme | |
311.87 M USD | 42.24 AUD | +1.51% | 5.46 M AUD | 1.22 | +38.64% | 0.51% | Equity | Large cap | |
310.62 M USD | 16.16 AUD | +0.75% | 696.48 K AUD | 0.82 | −8.04% | 0.43% | Equity | Real estate | |
298.19 M USD | 1.990 AUD | +0.51% | 179.54 K AUD | 0.77 | +21.64% | 1.50% | Equity | Total market | |
293.19 M USD | 49.95 AUD | +1.42% | 1.14 M AUD | 0.63 | +41.79% | 0.07% | Equity | Mid cap | |
291.59 M USD | 31.46 AUD | +2.24% | 8.68 M AUD | 1.17 | +52.66% | 0.80% | Equity | Large cap | |
287.2 M USD | 22.82 AUD | +0.84% | 718.05 K AUD | 1.56 | +10.64% | 0.20% | Equity | Real estate | |
276.39 M USD | 46.55 AUD | +0.24% | 1.4 M AUD | 0.66 | +42.68% | 0.49% | Commodities | Silver | |
274.81 M USD | 29.65 AUD | +0.85% | 786.7 K AUD | 1.35 | +19.98% | 0.20% | Equity | High dividend yield | |
269.64 M USD | 50.78 AUD | +1.56% | 92.93 K AUD | 1.17 | +56.35% | 0.07% | Equity | Total market | |
265.28 M USD | 29.41 AUD | +0.72% | 230.69 K AUD | 1.86 | +16.82% | 0.45% | Equity | High dividend yield | |
252.98 M USD | 32.44 AUD | +2.01% | 377.67 K AUD | 0.53 | +7.65% | 0.35% | Equity | Theme | |
248.7 M USD | 31.42 AUD | +1.32% | 1.17 M AUD | 0.67 | +2.07% | 0.35% | Equity | Total market | |
245.3 M USD | 10.94 AUD | +0.55% | 552.26 K AUD | 0.78 | +47.76% | 1.25% | Equity | Total market | |
243.19 M USD | 21.87 AUD | +0.41% | 515.54 K AUD | 0.77 | +23.18% | 0.25% | Equity | Large cap | |
242.82 M USD | 20.90 AUD | +0.24% | 139.88 M AUD | 285.99 | −3.64% | 0.49% | Fixed income | Investment grade | |
236.98 M USD | 56.44 AUD | +0.07% | 4.38 M AUD | 0.86 | +29.64% | 0.74% | Equity | Large cap | |
234.32 M USD | 98.29 AUD | −0.16% | 163.65 K AUD | 0.61 | −3.82% | 0.26% | Fixed income | Investment grade | |
233.99 M USD | 116.31 AUD | +0.93% | 714.96 K AUD | 1.11 | +41.77% | 0.45% | Equity | Information technology | |
225.92 M USD | 13.54 AUD | +2.03% | 372.84 K AUD | 1.32 | +42.77% | 0.45% | Equity | Total market | |
225.1 M USD | 16.97 AUD | −0.41% | 117.53 K AUD | 0.23 | +7.02% | 0.32% | Fixed income | Investment grade | |
215.41 M USD | 34.22 AUD | +1.21% | 101.19 K AUD | 0.38 | +54.36% | 0.18% | Equity | Total market | |
215.09 M USD | 27.07 AUD | +0.56% | 1.14 M AUD | 2.13 | +3.50% | 0.15% | Equity | Real estate | |
212.59 M USD | 16.83 AUD | +1.51% | 1.25 M AUD | 0.48 | −2.43% | 0.57% | Equity | Information technology | |
211.22 M USD | 39.71 AUD | +0.03% | 887.56 K AUD | 1.77 | +21.94% | 0.45% | Equity | Mid cap | |
201.49 M USD | 93.15 AUD | −0.18% | 2.05 M AUD | 2.90 | −5.06% | 0.27% | Fixed income | Investment grade | |
199.64 M USD | 29.36 AUD | +1.98% | 3.97 M AUD | 3.03 | +58.55% | 0.48% | Equity | Theme | |
196.75 M USD | 30.94 AUD | +0.62% | 270.85 K AUD | 0.43 | +34.35% | 0.01% | Equity | Total market | |
194.12 M USD | 14.39 AUD | +0.07% | 65.23 K AUD | 0.26 | +20.05% | 0.23% | Equity | High dividend yield | |
193.32 M USD | 28.93 AUD | +1.30% | 205.17 K AUD | 0.56 | +28.31% | 0.40% | Equity | Total market | |
186.62 M USD | 14.90 AUD | +0.81% | 682.82 K AUD | 1.08 | +30.08% | 0.57% | Equity | Theme | |
181.31 M USD | 20.24 AUD | −0.05% | 157.37 K AUD | 0.75 | +8.68% | 0.28% | Fixed income | Investment grade | |
178.55 M USD | 20.54 AUD | +1.23% | 443.97 K AUD | 1.42 | +29.21% | 0.35% | Equity | High dividend yield | |
175.05 M USD | 26.59 AUD | +1.64% | 307.27 K AUD | 1.27 | +34.95% | 0.10% | Equity | Total market | |
172.68 M USD | 95.80 AUD | −0.10% | 191.03 K AUD | 0.62 | −2.32% | 0.15% | Fixed income | Investment grade | |
171.78 M USD | 6.78 AUD | +1.95% | 22.26 M AUD | 39.73 | +11.25% | 0.34% | Equity | Theme | |
170.77 M USD | 51.21 AUD | −0.85% | 112.3 K AUD | 0.26 | +1.45% | — | Fixed income | Investment grade | |
168.48 M USD | 44.70 AUD | +3.76% | 2.36 M AUD | 1.60 | +44.27% | 0.80% | Equity | Large cap | |
168.14 M USD | 27.59 AUD | +1.43% | 5.2 M AUD | 8.44 | +57.52% | 0.79% | Equity | Large cap | |
166.74 M USD | 29.20 AUD | +1.60% | 737.62 K AUD | 0.53 | −1.00% | 0.62% | Equity | Small cap | |
158.54 M USD | 31.88 AUD | +0.54% | 308.79 K AUD | 1.48 | +19.44% | 0.34% | Equity | High dividend yield | |
158.41 M USD | 100.85 AUD | +0.03% | 213.1 K AUD | 0.32 | +8.16% | 0.12% | Fixed income | Broad credit |