|
Market Closed -
Australian S.E.
00:45:33 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 31.28 AUD | +0.29% |
|
+0.94% | -1.60% |
| Current month | +0.35% | ||
| 1 month | +1.99% |
Main features
| AU0000150880 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 622.05M | Replication Method | Direct (Physical) |
| Number of securities | 80 | AuM evolution | - | Date of creation | 2021-06-03 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 166.39AUD | +2.07% | 13.49% | |
| 74.02AUD | -4.04% | 8.42% | |
| 252.38AUD | +1.25% | 7.2% | |
| 197.50AUD | +0.20% | 6.63% | |
| 27.30AUD | +2.32% | 5.51% | |
| 13.71AUD | +0.37% | 4.15% | |
| 25.28AUD | -0.55% | 3.84% | |
| 14.59AUD | +0.55% | 3.33% | |
| 20.97AUD | -0.10% | 3.18% | |
| 12.00AUD | +0.42% | 3.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | - |
The Fund aims to provide investors with the performance of the MSCI Australia IMI Custom ESG Leaders Index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | A$31.28 | +0.29% | 15,309 |
| 26-10-28 | A$31.19 | 0.00% | 8,361 |
| 26-10-27 | A$31.19 | +0.22% | 105,447 |
| 26-10-26 | A$31.12 | +0.45% | 35,229 |
| 26-10-23 | A$30.98 | -0.03% | 16,062 |
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