Description: Aims to track the performance of the NASDAQ-100 Index, before fees and expenses
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 57.21 | 2.15 |
| Consumer Cyclical | 18.72 | 1.46 |
| Healthcare | 7.19 | 0.57 |
| Consumer Defensive | 6.23 | 0.82 |
| Communication Services | 4.37 | 1.27 |
| Industrials | 4.07 | 0.41 |
| Financial Services | 1.84 | 0.13 |
| Utilities | 0.36 | 0.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 97.57 | 0.99 |
| Asia - Emerging | 1.52 | 8.34 |
| Latin America | 0.36 | 5.42 |
| United Kingdom | 0.35 | 0.74 |
| Eurozone | 0.19 | 8.42 |