Description: A diversified portfolio of infrastructure securities (eg transportation, energy and telecommunications) from developed markets
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Global Infrastructure - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 49.98 | 0.96 |
| Industrials | 30.57 | 1.05 |
| Real Estate | 9.56 | 1.66 |
| Energy | 8.55 | 0.78 |
| Communication Services | 1.22 | 0.80 |
| Technology | 0.13 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 55.35 | 1.21 |
| Eurozone | 13.51 | 0.59 |
| Australasia | 11.60 | 1.37 |
| Canada | 8.78 | 1.11 |
| Japan | 4.12 | 2.74 |
| United Kingdom | 2.94 | 0.39 |
| Asia - Developed | 2.61 | 1.89 |
| Europe - except Euro | 1.05 | 0.68 |
| Asia - Emerging | 0.03 | 0.02 |