Description: Seeks to track the investment results of an index composed of mid-capitalisation US equities
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.79 | 0.00 | 99.79 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.15 | 1.78 |
| Financial Services | 16.80 | 1.17 |
| Technology | 15.57 | 0.79 |
| Consumer Cyclical | 12.42 | 1.19 |
| Real Estate | 11.07 | 3.22 |
| Healthcare | 9.77 | 0.74 |
| Basic Materials | 4.70 | 2.12 |
| Utilities | 3.91 | 1.20 |
| Consumer Defensive | 3.43 | 0.45 |
| Communication Services | 2.67 | 0.22 |
| Energy | 2.52 | 0.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.94 | 1.01 |
| United Kingdom | 0.06 | 0.13 |