Description: Tracks the return of the S&P/ASX 200 Resources Index
Exchange: AU
Country: AU
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 |