Description: Tracks the return of the S&P/ASX 200 Resources Index
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Australia Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.72 | 0.00 | 99.72 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 74.42 | 5.31 |
| Energy | 24.53 | 6.87 |
| Industrials | 0.78 | 0.08 |
| Financial Services | 0.13 | 0.01 |
| Healthcare | 0.03 | 0.02 |
| Real Estate | 0.03 | 0.00 |
| Consumer Cyclical | 0.03 | 0.01 |
| Technology | 0.02 | 0.01 |
| Consumer Defensive | 0.02 | 0.01 |
| Utilities | 0.01 | 0.00 |
| Communication Services | 0.01 | 0.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 87.45 | 0.91 |
| Asia - Emerging | 12.09 | 6.74 |
| United States | 0.46 | 1.11 |
| United Kingdom | 0.00 | 0.01 |