Description: AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.76 | 1.10 |
| Basic Materials | 17.65 | 1.04 |
| Healthcare | 8.79 | 1.16 |
| Industrials | 7.92 | 0.92 |
| Real Estate | 7.42 | 0.65 |
| Consumer Cyclical | 7.27 | 0.91 |
| Consumer Defensive | 5.13 | 1.20 |
| Energy | 4.87 | 0.95 |
| Technology | 4.34 | 0.91 |
| Communication Services | 2.99 | 0.96 |
| Utilities | 1.87 | 1.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 95.44 | 1.02 |
| Asia - Emerging | 2.55 | 0.81 |
| United Kingdom | 1.14 | 0.76 |
| United States | 0.69 | 0.45 |
| Eurozone | 0.18 | 0.51 |