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 World Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 99.90 | 0.00 | 99.90 |
Cash | 0.50 | 0.00 | 0.50 |
Bond | 0.00 | 0.40 | -0.40 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.22 | 1.19 |
Healthcare | 19.10 | 1.65 |
Consumer Cyclical | 16.52 | 1.24 |
Technology | 14.33 | 0.60 |
Industrials | 10.25 | 1.16 |
Consumer Defensive | 6.86 | 0.69 |
Communication Services | 6.60 | 2.78 |
Real Estate | 2.90 | 1.26 |
Basic Materials | 2.85 | 0.59 |
Utilities | 0.37 | 0.20 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United States | 36.98 | 0.64 |
Eurozone | 27.91 | 2.75 |
Europe - except Euro | 10.70 | 1.76 |
Japan | 10.27 | 1.51 |
United Kingdom | 7.24 | 1.39 |
Canada | 3.25 | 1.71 |
Asia - Developed | 2.77 | 0.84 |
Asia - Emerging | 0.32 | 0.06 |
Australasia | 0.27 | 0.13 |
Middle East | 0.21 | 2.93 |
Latin America | 0.08 | 0.14 |