Description: Tracks the return of the S&P/ASX 200 Index
Exchange: AU
Country: AU
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 | 32.17 | 1.09 |
| Basic Materials | 16.27 | 1.04 |
| Healthcare | 9.72 | 1.22 |
| Industrials | 7.78 | 0.89 |
| Real Estate | 7.67 | 0.69 |
| Consumer Cyclical | 7.47 | 0.88 |
| Consumer Defensive | 5.06 | 1.20 |
| Energy | 4.87 | 1.02 |
| Technology | 4.40 | 0.93 |
| Communication Services | 2.73 | 0.87 |
| Utilities | 1.86 | 1.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.32 | 1.03 |
| United States | 1.00 | 0.71 |
| United Kingdom | 0.94 | 0.74 |
| Asia - Emerging | 0.53 | 0.18 |
| Eurozone | 0.21 | 0.62 |