Description: Seeks to track the investment results of an index composed of 600 small-capitalisation US equities
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.84 | 0.00 | 99.84 |
| Cash | 0.66 | 0.50 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.88 | 1.72 |
| Financial Services | 16.36 | 1.14 |
| Technology | 16.26 | 0.61 |
| Consumer Cyclical | 12.91 | 1.01 |
| Healthcare | 11.14 | 0.88 |
| Real Estate | 8.84 | 2.86 |
| Basic Materials | 6.58 | 2.73 |
| Consumer Defensive | 4.54 | 0.60 |
| Energy | 2.96 | 0.70 |
| Utilities | 2.33 | 0.76 |
| Communication Services | 1.21 | 0.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 98.61 | 1.00 |
| Latin America | 0.76 | 11.32 |
| United Kingdom | 0.26 | 0.54 |
| Asia - Emerging | 0.19 | 1.03 |
| Europe - except Euro | 0.12 | 0.47 |
| Eurozone | 0.07 | 3.03 |