Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
6.64 B USD | 59.57 AUD | +1.45% | 9.63 M AUD | 0.50 | +49.96% | 0.04% | Equity | Large cap | |
4.39 B USD | 56.12 AUD | +1.28% | 2.42 M AUD | 0.28 | +51.71% | 0.40% | Equity | Total market | |
4.31 B USD | 131.49 AUD | −0.26% | 3.84 M AUD | 0.37 | +22.58% | 0.04% | Equity | Large cap | |
4.05 B USD | 32.00 AUD | +0.34% | 3.46 M AUD | 0.24 | +15.37% | 0.05% | Equity | Large cap | |
3.66 B USD | 45.66 AUD | +1.22% | 5.46 M AUD | 0.49 | +55.64% | 0.48% | Equity | Large cap | |
3.45 B USD | 70.96 AUD | +0.42% | 1.31 M AUD | 0.11 | +16.77% | 0.05% | Equity | Large cap | |
2.79 B USD | 50.09 AUD | −0.36% | 45.26 M AUD | 3.56 | +11.75% | 0.18% | Asset allocation | Target outcome | |
2.68 B USD | 152.15 AUD | +0.96% | 3.09 M AUD | 0.71 | +54.97% | 0.40% | Equity | Large cap | |
2.3 B USD | 15.46 AUD | +1.44% | 811.09 K AUD | 0.17 | +43.09% | 0.49% | Equity | Total market | |
1.96 B USD | 5.91 AUD | +0.17% | 405.72 K AUD | 0.37 | +51.40% | 0.70% | Equity | Total market | |
1.87 B USD | 102.48 AUD | +0.04% | 1.09 M AUD | 0.32 | +1.78% | 0.15% | Fixed income | Investment grade | |
1.65 B USD | 36.49 AUD | +0.22% | 1 M AUD | 0.35 | +20.68% | 0.35% | Equity | Large cap | |
1.54 B USD | 25.07 AUD | −0.50% | 5.24 M AUD | 0.85 | +17.09% | 0.29% | Fixed income | Investment grade | |
1.48 B USD | 10.12 AUD | −0.49% | 4.4 M AUD | 0.67 | +17.67% | 0.55% | Fixed income | Broad credit | |
1.35 B USD | 51.31 AUD | +0.80% | 784.5 K AUD | 0.20 | +18.19% | 0.10% | Equity | Large cap | |
1.18 B USD | 70.92 AUD | +1.20% | 548.28 K AUD | 0.17 | −1.75% | 0.08% | Equity | Total market | |
1.1 B USD | 45.67 AUD | +0.64% | 1.07 M AUD | 0.37 | +23.13% | 0.43% | Equity | Total market | |
1.02 B USD | 25.97 AUD | −0.25% | 1.75 M AUD | 0.48 | +16.01% | 0.22% | Fixed income | High yield | |
917.28 M USD | 29.13 AUD | +1.89% | 646.57 K AUD | 0.16 | +45.51% | 0.59% | Equity | Small cap | |
883.59 M USD | 144.81 AUD | +1.10% | 1.19 M AUD | 0.79 | +26.96% | 0.46% | Equity | Health care | |
825.51 M USD | 22.38 AUD | −0.31% | 1.38 M AUD | 0.69 | +7.95% | 0.52% | Equity | Theme | |
773.72 M USD | 64.30 AUD | +0.59% | 175.99 K AUD | 0.13 | −0.79% | 0.11% | Equity | Total market | |
752.71 M USD | 13.71 AUD | +0.88% | 1.08 M AUD | 0.69 | +43.19% | 0.67% | Equity | Theme | |
705.29 M USD | 58.43 AUD | +1.09% | 645.01 K AUD | 0.35 | +46.39% | 0.09% | Equity | Total market | |
703.73 M USD | 70.31 AUD | +1.52% | 970.49 K AUD | 0.67 | +22.63% | 0.69% | Equity | Total market | |
697.38 M USD | 23.16 AUD | −0.43% | 1.8 M AUD | 0.86 | +13.16% | 0.25% | Fixed income | Investment grade | |
686.27 M USD | 19.90 AUD | −0.05% | 557.18 K AUD | 0.66 | +16.14% | 0.49% | Equity | Total market | |
625.59 M USD | 124.15 AUD | +0.81% | 2.05 M AUD | 1.28 | +43.72% | 0.49% | Equity | Total market | |
617.5 M USD | 28.34 AUD | +1.07% | 3.15 M AUD | 0.61 | +91.50% | 0.35% | Equity | Theme | |
612.69 M USD | 27.71 AUD | +0.64% | 800.84 K AUD | 0.28 | +4.35% | 0.15% | Equity | Theme | |
576.66 M USD | 25.82 AUD | +0.82% | 2.06 M AUD | 0.51 | +48.70% | 0.59% | Commodities | Gold | |
567.93 M USD | 124.10 AUD | −0.11% | 8.16 M AUD | 6.68 | +3.45% | 0.18% | Fixed income | Investment grade | |
561.74 M USD | 3.69 AUD | +0.27% | 17.14 K AUD | 0.09 | +13.93% | 0.78% | Equity | Total market | |
559.85 M USD | 115.84 AUD | +3.34% | 1.39 M AUD | 0.58 | +33.62% | 0.50% | Equity | Large cap | |
544.88 M USD | 92.94 AUD | +0.08% | 961.65 K AUD | 0.50 | +48.21% | 0.59% | Equity | Total market | |
541.27 M USD | 51.95 AUD | +1.64% | 449.52 K AUD | 0.16 | +34.87% | 0.40% | Equity | Large cap | |
537.81 M USD | 109.74 AUD | +1.25% | 699.7 K AUD | 0.24 | +39.06% | 0.50% | Equity | Total market | |
527.72 M USD | 23.62 AUD | −0.42% | 341.43 K AUD | 0.40 | +12.87% | 0.42% | Fixed income | Broad credit | |
491.36 M USD | 41.66 AUD | −0.24% | 717.64 K AUD | 0.57 | +1.35% | 0.22% | Fixed income | Investment grade | |
486.94 M USD | 100.74 AUD | 0.00% | 309.27 K AUD | 0.11 | +7.62% | 0.07% | Fixed income | Broad credit | |
486.78 M USD | 9.26 AUD | −0.11% | 412.28 K AUD | 0.48 | +1.99% | 0.20% | Fixed income | Investment grade | |
482.17 M USD | 24.90 AUD | −0.32% | 936.17 K AUD | 0.92 | +13.27% | 0.22% | Fixed income | Investment grade | |
470.85 M USD | 74.66 AUD | +0.69% | 1.41 M AUD | 0.25 | +49.09% | 0.53% | Equity | Materials | |
448.46 M USD | 69.75 AUD | +0.42% | 143.2 K AUD | 0.39 | +18.46% | 0.20% | Equity | Total market | |
448.13 M USD | 30.33 AUD | +1.23% | 280.4 K AUD | 0.18 | +46.22% | 0.35% | Equity | Total market | |
439.88 M USD | 167.32 AUD | +1.65% | 431.17 K AUD | 0.15 | +18.70% | 0.07% | Equity | Small cap | |
420.61 M USD | 30.42 AUD | +0.10% | 179.57 K AUD | 0.18 | +16.72% | 0.24% | Equity | Large cap | |
412.64 M USD | 15.91 AUD | +0.32% | 470.44 K AUD | 0.69 | +25.22% | 0.40% | Equity | Large cap | |
410.25 M USD | 10.85 AUD | +2.26% | 590.09 K AUD | 0.27 | +48.97% | 0.67% | Equity | Information technology | |
398.34 M USD | 35.26 AUD | +0.40% | 872.54 K AUD | 0.75 | +34.17% | 0.19% | Asset allocation | Target outcome | |
365.11 M USD | 14.05 AUD | +1.15% | 34.51 K AUD | 0.12 | +18.17% | 0.62% | Equity | Total market | |
361.13 M USD | 49.86 AUD | +0.34% | 312.62 K AUD | 0.36 | +20.47% | 0.19% | Equity | Total market | |
359.41 M USD | 9.91 AUD | −0.30% | 253.39 K AUD | 0.20 | +14.63% | 0.35% | Fixed income | Broad credit | |
357.01 M USD | 2.92 AUD | 0.00% | 193.35 K AUD | 0.11 | −1.01% | 1.05% | Equity | Theme | |
351.79 M USD | 22.59 AUD | +2.68% | 449.34 K AUD | 0.16 | +7.60% | 0.35% | Equity | Real estate | |
346.46 M USD | 130.21 AUD | +0.28% | 434.9 K AUD | 0.86 | +39.36% | 0.32% | Equity | Total market | |
336.51 M USD | 7.41 AUD | −1.72% | 369.62 K AUD | 0.43 | +25.89% | 0.76% | Equity | Large cap | |
332.56 M USD | 44.47 AUD | −0.25% | 224.08 K AUD | 0.30 | +0.94% | 0.19% | Fixed income | Broad credit | |
324.99 M USD | 12.41 AUD | +1.31% | 233.85 K AUD | 0.50 | +9.76% | 0.16% | Equity | Real estate | |
309.5 M USD | 15.43 AUD | −0.74% | 716.38 K AUD | 0.89 | −15.84% | 0.43% | Equity | Real estate | |
308.96 M USD | 50.53 AUD | −0.10% | 3.09 M AUD | 0.80 | +63.58% | 0.49% | Commodities | Silver | |
304.07 M USD | 38.75 AUD | +0.54% | 767.87 K AUD | 0.48 | +21.80% | 0.51% | Equity | Large cap | |
295.98 M USD | 1.850 AUD | +0.27% | 276.35 K AUD | 1.49 | +27.55% | 1.50% | Equity | Total market | |
294.46 M USD | 28.33 AUD | +0.82% | 3.65 M AUD | 0.71 | +23.65% | 0.80% | Equity | Large cap | |
292.42 M USD | 81.50 AUD | −1.18% | 914.76 K AUD | 1.22 | +9.99% | 0.69% | Equity | Theme | |
286.6 M USD | 46.55 AUD | +1.20% | 1.06 M AUD | 0.96 | +32.40% | 0.07% | Equity | Mid cap | |
281.2 M USD | 22.11 AUD | +1.17% | 114.9 K AUD | 0.25 | +3.75% | 0.20% | Equity | Real estate | |
275.98 M USD | 28.69 AUD | +0.24% | 46.33 K AUD | 0.19 | +13.63% | 0.20% | Equity | High dividend yield | |
266.22 M USD | 48.27 AUD | +1.39% | 15.49 K AUD | 0.25 | +47.68% | 0.07% | Equity | Total market | |
263.63 M USD | 174.73 AUD | +0.42% | 101.34 K AUD | 0.14 | +26.46% | 0.43% | Equity | Large cap | |
263.58 M USD | 28.64 AUD | +0.85% | 13.06 K AUD | 0.06 | +14.41% | 0.45% | Equity | High dividend yield | |
263.18 M USD | 56.80 AUD | +1.52% | 718.75 K AUD | 0.22 | +39.48% | 0.74% | Equity | Large cap | |
256.94 M USD | 29.53 AUD | −0.03% | 557.97 K AUD | 0.48 | −2.67% | 0.35% | Equity | Total market | |
249.91 M USD | 21.07 AUD | +0.14% | 718.59 K AUD | 1.37 | +14.46% | 0.25% | Equity | Large cap | |
248.48 M USD | 98.65 AUD | 0.00% | 163.07 K AUD | 0.17 | +0.73% | 0.26% | Fixed income | Investment grade | |
237.35 M USD | 10.30 AUD | +0.88% | 56.22 K AUD | 0.13 | +51.67% | 1.25% | Equity | Total market | |
232.71 M USD | 13.60 AUD | +0.44% | 166.19 K AUD | 0.52 | +51.35% | 0.45% | Equity | Total market | |
228.98 M USD | 16.99 AUD | −0.29% | 346.05 K AUD | 1.12 | +11.88% | 0.32% | Fixed income | Investment grade | |
217.83 M USD | 104.40 AUD | +0.60% | 178.63 K AUD | 0.32 | +31.08% | 0.45% | Equity | Information technology | |
210.21 M USD | 38.44 AUD | +0.08% | 188.78 K AUD | 0.56 | +13.80% | 0.45% | Equity | Mid cap | |
206.74 M USD | 28.63 AUD | +1.09% | 310.86 K AUD | 0.81 | +28.67% | 0.40% | Equity | Total market | |
201.04 M USD | 26.23 AUD | +0.69% | 324.47 K AUD | 0.31 | +0.36% | 0.15% | Equity | Real estate | |
198.92 M USD | 33.18 AUD | +1.53% | 71.17 K AUD | 0.05 | +47.84% | 0.18% | Equity | Total market | |
198.69 M USD | 29.56 AUD | +0.60% | 162.23 K AUD | 0.30 | +22.29% | 0.01% | Equity | Total market | |
191.66 M USD | 14.24 AUD | 0.00% | 48.89 K AUD | 0.18 | +13.19% | 0.23% | Equity | High dividend yield | |
190.01 M USD | 96.13 AUD | +0.01% | 138.43 K AUD | 0.34 | +1.31% | 0.15% | Fixed income | Investment grade | |
186 M USD | 15.15 AUD | +1.27% | 359.22 K AUD | 0.38 | −11.68% | 0.57% | Equity | Information technology | |
185.87 M USD | 32.11 AUD | −0.03% | 309.22 K AUD | 0.32 | +4.97% | 0.35% | Equity | Theme | |
184.5 M USD | 20.95 AUD | +0.96% | 366.63 K AUD | 0.94 | +30.98% | 0.35% | Equity | High dividend yield | |
184.5 M USD | 25.95 AUD | +0.58% | 468.66 K AUD | 0.48 | +34.40% | 0.48% | Equity | Theme | |
183.25 M USD | 20.22 AUD | +0.07% | 246.89 K AUD | 0.93 | +10.56% | 0.28% | Fixed income | Investment grade | |
179.12 M USD | 96.53 AUD | +0.07% | 70.08 K AUD | 0.21 | −0.44% | — | Fixed income | Investment grade | |
176.41 M USD | 100.87 AUD | 0.00% | 349.31 K AUD | 0.81 | +8.55% | 0.12% | Fixed income | Broad credit | |
176.04 M USD | 51.07 AUD | −0.33% | 552.53 K AUD | 1.19 | +0.15% | — | Fixed income | Investment grade | |
174.23 M USD | 25.17 AUD | +0.44% | 141.08 K AUD | 0.65 | +23.42% | 0.10% | Equity | Total market | |
172.49 M USD | 13.08 AUD | +0.62% | 338.86 K AUD | 0.81 | +20.29% | 0.57% | Equity | Theme | |
172.35 M USD | 25.59 AUD | +0.04% | 77.49 K AUD | 0.22 | +48.20% | 0.79% | Equity | Large cap | |
171.9 M USD | 28.00 AUD | +1.30% | 287.78 K AUD | 0.46 | −4.73% | 0.62% | Equity | Small cap | |
164.79 M USD | 91.89 AUD | −0.18% | 197.83 K AUD | 0.40 | −1.79% | 0.56% | Fixed income | High yield | |
161.7 M USD | 6.76 AUD | +0.30% | 159.07 K AUD | 0.58 | +4.45% | 0.34% | Equity | Theme |