Description: Exposure to large and mid-capitalisation developed market equities (excluding the US and Canada)
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.60 | 1.24 |
| Healthcare | 14.74 | 0.58 |
| Industrials | 14.09 | 3.85 |
| Consumer Defensive | 13.09 | 1.34 |
| Consumer Cyclical | 9.55 | 0.70 |
| Technology | 7.64 | 0.70 |
| Communication Services | 6.60 | 0.57 |
| Basic Materials | 6.57 | 5.10 |
| Utilities | 4.35 | 0.74 |
| Real Estate | 3.45 | 1.09 |
| Energy | 3.33 | 2.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 28.74 | 2.97 |
| Japan | 26.96 | 4.87 |
| Europe - except Euro | 16.33 | 2.37 |
| United Kingdom | 14.49 | 2.79 |
| Australasia | 6.49 | 5.35 |
| Asia - Developed | 5.23 | 1.38 |
| United States | 0.90 | 0.02 |
| Middle East | 0.42 | 13.40 |
| Asia - Emerging | 0.41 | 0.03 |
| Europe - Emerging | 0.02 | 1.18 |
| Latin America | 0.00 | 0.01 |