Description: Tracks 100 large capitalisation global equities (hedged to Australian dollars)
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 102.78 | 0.00 | 102.78 |
| Cash | 0.47 | 3.25 | -2.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.54 | 1.53 |
| Healthcare | 15.05 | 1.17 |
| Consumer Defensive | 13.63 | 1.50 |
| Financial Services | 12.07 | 0.74 |
| Consumer Cyclical | 12.06 | 0.95 |
| Energy | 8.31 | 1.58 |
| Industrials | 5.96 | 0.51 |
| Basic Materials | 2.36 | 0.50 |
| Communication Services | 2.16 | 0.59 |
| Utilities | 0.85 | 0.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 66.09 | 1.07 |
| Eurozone | 11.58 | 1.08 |
| United Kingdom | 8.96 | 1.38 |
| Europe - except Euro | 7.40 | 1.31 |
| Japan | 3.83 | 0.46 |
| Asia - Developed | 1.55 | 0.69 |
| Australasia | 0.59 | 2.07 |