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
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 |