Description: The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars).
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 102.86 | 0.00 | 102.86 |
| Cash | 0.41 | 3.28 | -2.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.52 | 0.89 |
| Financial Services | 15.64 | 1.09 |
| Healthcare | 13.94 | 1.10 |
| Consumer Cyclical | 11.87 | 0.93 |
| Industrials | 10.10 | 1.03 |
| Consumer Defensive | 8.08 | 1.07 |
| Energy | 4.48 | 1.06 |
| Communication Services | 3.71 | 1.08 |
| Utilities | 3.43 | 1.11 |
| Real Estate | 2.83 | 0.92 |
| Basic Materials | 2.39 | 0.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.03 | 1.00 |
| United Kingdom | 0.55 | 1.15 |
| Europe - except Euro | 0.33 | 1.34 |
| Asia - Developed | 0.05 | 1.31 |
| Europe - Emerging | 0.04 | 1.23 |