Description: Tracks 100 large capitalisation global equities
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.51 | 1.68 |
| Healthcare | 14.84 | 1.07 |
| Consumer Cyclical | 14.14 | 1.07 |
| Consumer Defensive | 12.71 | 1.45 |
| Financial Services | 8.85 | 0.64 |
| Communication Services | 7.71 | 0.65 |
| Industrials | 5.11 | 0.58 |
| Energy | 4.56 | 1.49 |
| Basic Materials | 1.90 | 0.41 |
| Real Estate | 0.84 | 0.40 |
| Utilities | 0.83 | 0.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 71.14 | 1.31 |
| Eurozone | 9.93 | 0.94 |
| Europe - except Euro | 6.95 | 1.23 |
| United Kingdom | 6.37 | 1.28 |
| Japan | 3.24 | 0.42 |
| Asia - Developed | 1.79 | 0.45 |
| Australasia | 0.57 | 0.27 |