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 |