Description: HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.74 | 0.84 |
| Basic Materials | 20.35 | 1.26 |
| Utilities | 8.95 | 4.28 |
| Healthcare | 7.59 | 1.73 |
| Industrials | 6.94 | 0.87 |
| Real Estate | 6.45 | 1.30 |
| Consumer Cyclical | 6.24 | 0.48 |
| Energy | 4.41 | 0.75 |
| Consumer Defensive | 3.92 | 0.79 |
| Technology | 3.68 | 1.87 |
| Communication Services | 2.74 | 0.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 95.72 | 1.02 |
| Asia - Emerging | 2.47 | 1.04 |
| United Kingdom | 1.15 | 0.73 |
| United States | 0.66 | 0.73 |