Description: Tracks the return of the S&P/ASX 200 Index (Geared)
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Geared
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.76 | 0.99 |
| Basic Materials | 17.65 | 0.95 |
| Healthcare | 8.79 | 1.09 |
| Industrials | 7.92 | 0.83 |
| Real Estate | 7.41 | 2.73 |
| Consumer Cyclical | 7.27 | 1.23 |
| Consumer Defensive | 5.13 | 0.71 |
| Energy | 4.87 | 1.29 |
| Technology | 4.34 | 0.40 |
| Communication Services | 2.99 | 2.63 |
| Utilities | 1.87 | 18.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 95.44 | 1.01 |
| Asia - Emerging | 2.55 | 0.55 |
| United Kingdom | 1.14 | 1.60 |
| United States | 0.69 | 8.80 |
| Eurozone | 0.18 | 0.44 |