Description: Tracks the return of the S&P/ASX 200 Index
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.71 | 1.17 |
| Basic Materials | 19.65 | 1.08 |
| Healthcare | 11.66 | 1.13 |
| Industrials | 7.59 | 0.96 |
| Consumer Defensive | 6.92 | 1.01 |
| Consumer Cyclical | 6.85 | 1.02 |
| Real Estate | 6.60 | 0.52 |
| Communication Services | 4.70 | 0.76 |
| Energy | 3.89 | 1.10 |
| Technology | 3.64 | 1.24 |
| Utilities | 1.78 | 1.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.69 | 1.01 |
| United Kingdom | 0.96 | 0.87 |
| United States | 0.95 | 0.73 |
| Asia - Emerging | 0.34 | 0.67 |
| Eurozone | 0.06 | 0.53 |