Description: The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.
Exchange: AU
Country: AU : Australia
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 | 37.35 | 1.56 |
| Basic Materials | 20.29 | 1.16 |
| Consumer Defensive | 7.91 | 1.19 |
| Consumer Cyclical | 7.82 | 1.24 |
| Real Estate | 5.91 | 0.48 |
| Energy | 5.78 | 1.48 |
| Industrials | 5.11 | 0.62 |
| Communication Services | 3.57 | 0.56 |
| Healthcare | 3.48 | 0.33 |
| Utilities | 2.21 | 1.33 |
| Technology | 0.59 | 0.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.59 | 1.01 |
| United Kingdom | 1.33 | 1.10 |
| United States | 0.68 | 0.46 |
| Asia - Emerging | 0.33 | 0.54 |
| Eurozone | 0.06 | 0.39 |