Description: A diversified portfolio of infrastructure securities (eg transportation, energy and telecommunications) from developed markets
Exchange: AU
Country: AU
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 |