Description: Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements
Exchange: AU
Country: AU : Australia
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 |