Description: Aims to achieve a higher than average dividend yield than the ASX average
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 | 60.68 | 1.76 |
Basic Materials | 14.11 | 0.87 |
Consumer Cyclical | 8.75 | 0.67 |
Industrials | 7.72 | 0.97 |
Utilities | 5.60 | 2.68 |
Consumer Defensive | 1.70 | 0.34 |
Energy | 1.45 | 0.24 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 95.56 | 1.02 |
Asia - Emerging | 4.09 | 1.73 |
United States | 0.35 | 0.38 |