Description: Covers approximately 75 blue-chip companies weighted equally
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.13 | 0.66 |
Basic Materials | 16.89 | 1.00 |
Industrials | 12.88 | 1.50 |
Real Estate | 10.82 | 0.95 |
Consumer Cyclical | 9.46 | 1.18 |
Technology | 8.08 | 1.70 |
Healthcare | 6.13 | 0.81 |
Energy | 5.70 | 1.11 |
Consumer Defensive | 5.22 | 1.22 |
Utilities | 3.36 | 2.42 |
Communication Services | 2.33 | 0.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 97.51 | 1.04 |
United Kingdom | 1.53 | 1.01 |
Asia - Emerging | 0.97 | 0.31 |