Description: Tracks 100 large capitalisation global equities
Exchange: AU
Country: AU
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 |