Description: Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Other
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 100.01 | 0.00 | 100.01 |
Cash | 0.00 | 0.01 | -0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 63.33 | 4.52 |
Energy | 28.09 | 7.87 |
Industrials | 8.58 | 0.86 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 93.27 | 0.97 |
Asia - Emerging | 6.73 | 3.75 |