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 |