Description: Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity Australia Mid/Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 22.32 | 1.85 |
Consumer Cyclical | 11.90 | 0.98 |
Real Estate | 11.48 | 1.82 |
Financial Services | 10.52 | 0.80 |
Technology | 10.08 | 0.70 |
Consumer Defensive | 9.69 | 1.17 |
Healthcare | 8.95 | 1.03 |
Communication Services | 6.29 | 0.97 |
Industrials | 5.95 | 0.43 |
Energy | 2.35 | 0.92 |
Utilities | 0.48 | 0.21 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 96.54 | 1.00 |
United States | 2.71 | 0.93 |
Europe - Emerging | 0.41 | 0.88 |
Africa | 0.34 | 0.00 |