Investment objective
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 55.47AUD | -2.15% | +7.83% | - | ||
| 23.50EUR | -1.05% | +4.35% | - | ||
| 20.61AUD | +0.39% | -15.71% | - | ||
| 36.95AUD | -0.22% | +1.68% | - | ||
| 61.21AUD | -1.08% | +5.21% | - | ||
| 155.46AUD | -0.99% | -3.18% | - | ||
| 8.650AUD | +0.93% | -7.09% | - | ||
| 30.76AUD | -0.87% | +27.79% | - | ||
| 29.26AUD | -0.14% | -4.88% | - | ||
| 180.70EUR | +1.40% | +40.08% | - | ||

















