Description: Tracks 100 large capitalisation global equities (hedged to Australian dollars)
Exchange: AU
Country: AU
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 |