Description: The fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Europe
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 98.86 | 0.00 | 98.86 |
| Cash | 1.14 | 0.00 | 1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 15.61 | 0.75 |
| Consumer Cyclical | 12.97 | 0.93 |
| Industrials | 12.90 | 0.80 |
| Consumer Defensive | 11.79 | 1.35 |
| Technology | 10.57 | 1.76 |
| Healthcare | 10.15 | 0.74 |
| Basic Materials | 9.32 | 1.40 |
| Energy | 6.21 | 0.72 |
| Utilities | 5.44 | 2.47 |
| Communication Services | 4.33 | 2.22 |
| Real Estate | 0.70 | 0.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 94.14 | 1.95 |
| United Kingdom | 3.90 | 0.22 |
| United States | 1.96 | 0.43 |