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 |