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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2.794	-0.31%	1.57B	22/05
Australian Ethical Australian Shares Fund	0P0000.	2.804	-0.31%	1.57B	22/05
Mercer Australian Small Companies Fund	0P0000.	0.805	-0.14%	812.73M	22/05
Pengana Emerging Companies Fund	0P0000.	2.302	+0.11%	759.54M	22/05
CFS Wholesale Aus Small Companies	LP6500.	1.802	0%	715.18M	21/05
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7.315	+0.02%	193.33M	21/05
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9.460	+0.02%	101.84M	21/05
Smallco Investment Fund	0P0000.	6.245	+0.15%	514.67M	22/05
Ausbil MicroCap Fund	0P0000.	4.514	-0.78%	419.07M	22/05
BT Wholesale MidCap Fund	0P0000.	1.952	-0.17%		22/05
DS Capital Growth Fund	0P0001.	2.394	-3.13%	366M	30/04
BT Wholesale MicroCap Opportunities Fund	0P0000.	3.492	-0.32%		22/05
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2.149	-0.29%	298.79M	22/05
Spheria Australian Smaller Companies Fund	0P0000.	2.507	-0.61%	295.34M	22/05
Eley Griffiths Group Emerging Companies Fund	0P0001.	2.235	+0.23%	279.6M	21/05
Aberdeen Australian Small Companies Fund	0P0000.	3.227	-0.01%	173.69M	22/05
Perpetual Pure Microcap Fund	LP6822.	1.484	-0.00%	116.5M	22/05
Ophir Opportunities Fund	0P0000.	2.327	+1.42%	115M	30/04
OC Dynamic Equity Fund	0P0000.	4.045	+0.05%	58.64M	22/05
Aberdeen ex-20 Australian Equity Strategy Fund	0P0000.	5.126	-0.05%	37.15M	22/05

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	MBI	5.58	-0.21	-3.71%