Description: The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Global Infrastructure - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 43.48 | 1.32 |
| Utilities | 41.63 | 0.88 |
| Energy | 8.26 | 0.66 |
| Real Estate | 4.18 | 1.24 |
| Communication Services | 2.45 | 0.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 37.62 | 0.96 |
| Australasia | 25.15 | 1.99 |
| Eurozone | 24.83 | 1.17 |
| Canada | 7.64 | 0.72 |
| Latin America | 1.63 | 0.70 |
| Europe - except Euro | 1.63 | 1.22 |
| United Kingdom | 1.51 | 0.19 |