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 | ||
|---|---|---|---|---|---|
| 55.32AUD | +0.36% | +7.54% | - | ||
| 23.40EUR | -0.21% | +3.91% | - | ||
| 19.55AUD | -1.46% | -20.04% | - | ||
| 36.73AUD | +0.74% | +1.07% | - | ||
| 60.54AUD | +0.72% | +4.06% | - | ||
| 157.25AUD | +1.48% | -2.07% | - | ||
| 8.540AUD | -0.70% | -8.27% | - | ||
| 30.86AUD | +0.65% | +28.21% | - | ||
| 27.57AUD | -2.34% | -10.37% | - | ||
| 180.90EUR | +1.92% | +40.23% | - | ||

















