Description: Seeks to track the investment results of an index composed of 600 small-capitalisation US equities
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 99.84 | 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 |