|
Market Closed -
Australian S.E.
00:16:35 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 36.11 AUD | -0.50% |
|
+1.38% | +2.85% |
Main features
| AU000000IOZ4 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 10.67B | Replication Method | Direct (Physical) |
| Number of securities | 202 | AuM evolution | - | Date of creation | 2010-12-05 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 57.62AUD | -2.34% | 10.54% | |
| 167.51AUD | +0.73% | 10.38% | |
| 40.00AUD | +2.67% | 5.34% | |
| 37.03AUD | +1.06% | 5.17% | |
| 40.34AUD | +0.60% | 4.24% | |
| 81.33AUD | -0.26% | 3.21% | |
| 248.86AUD | -3.69% | 2.69% | |
| 202.04AUD | -0.18% | 2.53% | |
| 149.93AUD | -2.03% | 2.21% | |
| 27.84AUD | -3.20% | 2.1% | |
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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 an index, before fees and expenses, composed of the 200 largest Australian securities listed on the ASX. The index, the S&P/ASX 200 Accumulation Index, covers a significant proportion of the market capitalisation of the Australian equity market. It is representative, liquid and tradable and is widely considered to be Australias preeminent benchmark index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | A$36.11 | -0.50% | 396,891 |
| 26-11-05 | A$36.29 | +2.60% | 905,982 |
| 26-11-04 | A$35.37 | -0.42% | 586,891 |
| 26-11-03 | A$35.52 | +0.23% | 239,290 |
| 26-11-02 | A$35.44 | -0.51% | 291,471 |
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