Description: Exposure to large, mid and small-capitalisation stocks across developed market countries, hedged to the Australian Dollar
Exchange: AU
Country: AU
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 |