Description: Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Australia Mid/Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclical | 18.99 | 1.06 |
| Real Estate | 18.43 | 3.70 |
| Basic Materials | 16.20 | 1.12 |
| Financial Services | 12.69 | 1.01 |
| Technology | 10.87 | 0.72 |
| Industrials | 10.52 | 0.74 |
| Consumer Defensive | 7.44 | 1.11 |
| Healthcare | 4.58 | 0.67 |
| Communication Services | 0.28 | 0.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 98.85 | 1.01 |
| United States | 1.15 | 0.68 |