Description: Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.42 | 1.56 |
| Consumer Cyclical | 15.12 | 1.41 |
| Basic Materials | 9.92 | 0.60 |
| Industrials | 8.47 | 1.06 |
| Real Estate | 4.98 | 1.02 |
| Energy | 3.61 | 0.61 |
| Utilities | 3.15 | 1.48 |
| Communication Services | 2.89 | 0.44 |
| Healthcare | 2.28 | 0.39 |
| Consumer Defensive | 2.16 | 0.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 100.00 | 1.06 |