Description: Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 99.31 | 0.00 | 99.31 |
Cash | 0.69 | 0.00 | 0.69 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 27.63 | 0.96 |
Basic Materials | 23.13 | 1.37 |
Real Estate | 13.29 | 1.16 |
Consumer Cyclical | 9.40 | 1.17 |
Technology | 6.72 | 1.41 |
Healthcare | 5.95 | 0.78 |
Consumer Defensive | 5.73 | 1.34 |
Industrials | 5.55 | 0.65 |
Utilities | 2.11 | 1.52 |
Energy | 0.49 | 0.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 96.44 | 1.03 |
Asia - Emerging | 3.56 | 1.13 |