Description: A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 16.96 | 1.00 |
| Industrials | 12.25 | 1.43 |
| Financial Services | 12.20 | 0.42 |
| Real Estate | 11.85 | 1.04 |
| Technology | 10.01 | 2.10 |
| Consumer Cyclical | 9.39 | 1.17 |
| Energy | 7.84 | 1.53 |
| Healthcare | 7.34 | 0.97 |
| Consumer Defensive | 6.15 | 1.43 |
| Utilities | 4.53 | 3.26 |
| Communication Services | 1.49 | 0.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 93.61 | 1.00 |
| Eurozone | 2.99 | 8.44 |
| United States | 1.51 | 0.98 |
| Asia - Emerging | 1.26 | 0.40 |
| United Kingdom | 0.42 | 0.28 |
| Europe - Emerging | 0.21 | 0.00 |