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
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 |