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
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 |