Description: Provides investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.37 | 0.74 |
| Financial Services | 16.15 | 1.41 |
| Healthcare | 14.25 | 1.08 |
| Communication Services | 10.44 | 0.87 |
| Industrials | 9.81 | 1.19 |
| Consumer Cyclical | 9.61 | 0.81 |
| Consumer Defensive | 7.59 | 1.09 |
| Energy | 4.23 | 1.66 |
| Utilities | 3.29 | 1.25 |
| Real Estate | 2.98 | 1.07 |
| Basic Materials | 2.30 | 1.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.05 | 1.01 |
| United Kingdom | 0.55 | 0.98 |
| Europe - except Euro | 0.32 | 1.17 |
| Asia - Developed | 0.05 | 0.52 |
| Europe - Emerging | 0.03 | 0.00 |