Description: Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 31.15 | 0.91 |
Basic Materials | 28.38 | 1.75 |
Consumer Cyclical | 16.14 | 1.24 |
Energy | 11.31 | 1.92 |
Utilities | 6.76 | 3.24 |
Industrials | 4.69 | 0.59 |
Consumer Defensive | 1.48 | 0.30 |
Communication Services | 0.09 | 0.02 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 91.26 | 0.98 |
Asia - Emerging | 8.74 | 3.69 |