Description: Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors
Exchange: AU
Country: AU : Australia
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 |