Description: A global equity fund with a medium to long-term investment horizon, currency hedged
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.98 | 2.16 |
| Financial Services | 17.42 | 1.07 |
| Consumer Cyclical | 15.77 | 1.25 |
| Consumer Defensive | 15.37 | 1.69 |
| Healthcare | 8.60 | 0.67 |
| Real Estate | 3.86 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 82.38 | 1.33 |
| Europe - except Euro | 7.96 | 1.41 |
| Eurozone | 5.66 | 0.53 |
| United Kingdom | 4.00 | 0.62 |