Description: The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Gold Miners Hedged AUD Index (the âIndexâ), before taking into account fees and expenses. The Index is designed to track the performance of the largest and most liquid global companies engaged in the gold, silver and other precious metals mining industries (excluding companies listed in Australia).
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Global Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 99.37 | 1.41 |
| Industrials | 0.63 | 0.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Canada | 60.02 | 2.22 |
| Africa | 18.37 | 4.91 |
| United States | 12.58 | 0.52 |
| Asia - Emerging | 2.56 | 0.71 |
| Europe - Emerging | 2.14 | 5.83 |
| Australasia | 1.35 | 0.09 |
| United Kingdom | 1.32 | 0.17 |
| Latin America | 1.08 | 0.95 |
| Japan | 0.58 | 12.35 |