Description: The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Emerging Markets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.89 | 0.00 | 99.89 |
| Cash | 0.59 | 0.00 | 0.59 |
| Bond | 0.00 | 0.48 | -0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.23 | 1.03 |
| Financial Services | 18.97 | 0.66 |
| Consumer Cyclical | 16.91 | 1.97 |
| Basic Materials | 9.16 | 1.05 |
| Communication Services | 7.53 | 1.13 |
| Industrials | 7.19 | 1.14 |
| Healthcare | 6.98 | 6.33 |
| Real Estate | 5.49 | 1.90 |
| Consumer Defensive | 3.12 | 0.67 |
| Utilities | 2.30 | 0.49 |
| Energy | 2.12 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 39.66 | 0.93 |
| Asia - Developed | 29.46 | 1.16 |
| Latin America | 13.54 | 1.03 |
| Middle East | 7.36 | 3.85 |
| Africa | 6.77 | 1.73 |
| Europe - Emerging | 2.47 | 0.27 |
| United States | 0.74 | 0.66 |