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
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 |