Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Multisector Flexible
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.10 | 0.98 |
| Basic Materials | 16.25 | 1.64 |
| Industrials | 10.08 | 1.06 |
| Technology | 9.14 | 1.06 |
| Communication Services | 8.44 | 1.21 |
| Consumer Defensive | 7.91 | 1.27 |
| Healthcare | 7.82 | 0.78 |
| Consumer Cyclical | 7.30 | 0.78 |
| Real Estate | 4.49 | 0.59 |
| Energy | 3.70 | 0.68 |
| Utilities | 2.77 | 0.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 47.87 | 1.04 |
| United States | 24.70 | 0.88 |
| Asia - Emerging | 8.50 | 2.18 |
| Asia - Developed | 5.30 | 1.77 |
| Eurozone | 3.50 | 0.59 |
| Japan | 2.80 | 0.70 |
| United Kingdom | 2.46 | 0.69 |
| Europe - except Euro | 1.76 | 0.78 |
| Canada | 1.16 | 0.80 |
| Latin America | 0.78 | 0.93 |
| Europe - Emerging | 0.45 | 1.11 |
| Middle East | 0.40 | 2.24 |
| Africa | 0.33 | 1.67 |