Description: The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.53 | 0.00 | 100.53 |
| Other | 0.00 | 0.53 | -0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 42.15 | 1.22 |
| Real Estate | 17.22 | 3.48 |
| Basic Materials | 9.50 | 0.59 |
| Consumer Cyclical | 8.65 | 0.66 |
| Industrials | 8.12 | 1.02 |
| Communication Services | 3.77 | 0.92 |
| Healthcare | 3.71 | 0.85 |
| Consumer Defensive | 2.96 | 0.60 |
| Utilities | 2.42 | 1.16 |
| Technology | 0.87 | 0.44 |
| Energy | 0.64 | 0.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 100.00 | 1.07 |