Description: The fund seeks to track the investment results of an index composed of large-capitalisation US equities
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.38 | 0.90 |
| Healthcare | 14.68 | 1.02 |
| Financial Services | 14.23 | 1.20 |
| Communication Services | 10.70 | 0.92 |
| Consumer Cyclical | 10.32 | 0.92 |
| Industrials | 8.86 | 1.09 |
| Consumer Defensive | 7.31 | 1.00 |
| Energy | 3.21 | 1.15 |
| Utilities | 3.16 | 1.08 |
| Real Estate | 2.90 | 1.01 |
| Basic Materials | 2.25 | 1.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.00 | 1.00 |
| United Kingdom | 0.65 | 1.38 |
| Europe - except Euro | 0.29 | 1.57 |
| Asia - Developed | 0.05 | 1.34 |
| Europe - Emerging | 0.01 | 1.41 |