Microequities Asset Management Group Limited (MAM)

0.52499998 AUD

0.03

6.06%

Last update Jul 14, 2:30 PM AEST

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0.52499998

Previous close

0.49500000

Open

0.52499998

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Microequities Asset Management Group Limited

0.52

0.03

6.06%

Name	Date reported	Shares	Value	% Held
Vanguard International Stock Index-Total Intl Stock Indx	Jan 31, 2018	3.3M	121.1M	90.1%
iShares Core MSCI Emerging Markets ETF	Jun 30, 2018	1.8M	52.6M	48.7%
Price (T.Rowe) Emerging Markets Stock Fund	Jun 30, 2018	1.7M	51.0M	47.3%
iShares MSCI Emerging Markets ETF	Jun 30, 2018	1.3M	39.2M	36.3%
DFA Emerging Markets Core Equity Portfolio	Jan 31, 2018	1.3M	46.3M	34.5%
DFA Investment Dimensions-DFA Emerging Mkts Value	Jan 31, 2018	1.1M	39.7M	29.5%
Brown Advisory Fds-Brown Adv/Somerset Emerging Markets Fund	Jun 30, 2018	817.8K	24.3M	22.5%
Hartford/Schroders Emerging Markets Equity Fd	Apr 30, 2018	754.5K	26.8M	20.8%