Description: BEAR seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Alternative Strategies
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Cash | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |