Description: Tracks the return of the S&P/ASX 20 Index
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.65 | 0.00 | 99.65 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.71 | 1.70 |
| Basic Materials | 19.28 | 1.06 |
| Healthcare | 13.28 | 1.29 |
| Communication Services | 5.78 | 0.93 |
| Industrials | 5.65 | 0.71 |
| Consumer Cyclical | 5.64 | 0.84 |
| Consumer Defensive | 5.37 | 0.78 |
| Real Estate | 4.24 | 0.33 |
| Energy | 2.05 | 0.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 100.00 | 1.03 |