Description: The fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities. The index, the MSCI World Investable Market Index, is market capitalisation weighted and measures the performance of large-, midand small-capitalisation stocks across developed market countries which comply with MSCI’s size, liquidity, and free-float criteria.
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 | 18.44 | 1.09 |
| Financial Services | 14.22 | 1.03 |
| Healthcare | 13.70 | 0.99 |
| Industrials | 11.41 | 1.30 |
| Consumer Cyclical | 10.70 | 0.81 |
| Communication Services | 8.57 | 0.72 |
| Consumer Defensive | 8.23 | 0.94 |
| Basic Materials | 4.61 | 1.00 |
| Real Estate | 3.73 | 1.78 |
| Utilities | 3.23 | 1.16 |
| Energy | 3.18 | 1.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 64.76 | 1.19 |
| Eurozone | 9.53 | 0.90 |
| Japan | 8.01 | 1.05 |
| Europe - except Euro | 5.40 | 0.96 |
| United Kingdom | 4.98 | 1.00 |
| Canada | 3.20 | 1.74 |
| Australasia | 2.34 | 1.10 |
| Asia - Developed | 1.32 | 0.33 |
| Middle East | 0.25 | 2.44 |
| Asia - Emerging | 0.10 | 0.02 |
| Latin America | 0.07 | 0.07 |
| Africa | 0.01 | 0.03 |
| Europe - Emerging | 0.01 | 0.01 |