Description: The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 31.74 | 1.07 |
Basic Materials | 18.24 | 1.11 |
Healthcare | 8.66 | 1.12 |
Real Estate | 7.58 | 0.65 |
Industrials | 7.53 | 1.01 |
Consumer Defensive | 7.09 | 1.63 |
Energy | 5.47 | 0.98 |
Consumer Cyclical | 4.94 | 0.59 |
Technology | 3.69 | 0.78 |
Communication Services | 2.91 | 1.13 |
Utilities | 2.16 | 1.32 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 97.59 | 1.02 |
United States | 1.09 | 0.48 |
Asia - Emerging | 0.74 | 0.91 |
Eurozone | 0.34 | 0.64 |
United Kingdom | 0.24 | 0.43 |