Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 44.09 | 1.85 |
| Financial Services | 12.46 | 0.80 |
| Consumer Cyclical | 12.12 | 1.07 |
| Industrials | 8.89 | 1.75 |
| Basic Materials | 7.59 | 3.96 |
| Consumer Defensive | 5.96 | 0.64 |
| Healthcare | 4.68 | 0.19 |
| Energy | 2.04 | 0.99 |
| Utilities | 1.19 | 0.72 |
| Communication Services | 0.98 | 0.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Developed | 99.53 | 27.50 |
| Asia - Emerging | 0.47 | 0.06 |