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 |