Description: Exposure to large, mid and small-capitalisation stocks across developed market countries, hedged to the Australian Dollar
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 102.12 | 0.00 | 102.12 |
| Other | 0.02 | 0.00 | 0.02 |
| Cash | 0.54 | 2.68 | -2.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.31 | 0.96 |
| Financial Services | 16.77 | 1.03 |
| Healthcare | 12.51 | 0.97 |
| Industrials | 12.11 | 1.03 |
| Consumer Cyclical | 11.67 | 0.92 |
| Consumer Defensive | 8.88 | 0.98 |
| Energy | 4.91 | 0.93 |
| Basic Materials | 4.74 | 1.01 |
| Real Estate | 4.08 | 1.47 |
| Communication Services | 3.61 | 0.99 |
| Utilities | 3.40 | 1.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 62.73 | 1.01 |
| Eurozone | 9.84 | 0.92 |
| Japan | 8.53 | 1.02 |
| United Kingdom | 5.69 | 0.88 |
| Europe - except Euro | 5.16 | 0.92 |
| Canada | 3.39 | 1.09 |
| Australasia | 2.47 | 8.70 |
| Asia - Developed | 1.62 | 0.72 |
| Asia - Emerging | 0.22 | 0.25 |
| Middle East | 0.21 | 1.92 |
| Latin America | 0.10 | 0.49 |
| Europe - Emerging | 0.04 | 0.67 |
| Africa | 0.01 | 0.19 |