Description: The fund aims to provide geared exposure to the returns of the U.S. share market, hedged to Australian dollars.There is no assurance or guarantee that the returns of the fund will meet its investment objective.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.89 | 0.00 | 99.89 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.63 | 1.31 |
| Financial Services | 15.99 | 0.98 |
| Healthcare | 13.65 | 1.06 |
| Consumer Cyclical | 12.12 | 0.96 |
| Industrials | 10.04 | 0.86 |
| Consumer Defensive | 7.84 | 0.86 |
| Energy | 4.86 | 0.92 |
| Communication Services | 3.55 | 0.98 |
| Utilities | 3.23 | 1.07 |
| Real Estate | 2.67 | 0.96 |
| Basic Materials | 2.42 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.03 | 1.60 |
| United Kingdom | 0.56 | 0.09 |
| Europe - except Euro | 0.32 | 0.06 |
| Asia - Developed | 0.05 | 0.02 |
| Europe - Emerging | 0.05 | 0.89 |