Description: Aims to provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks 500 large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide the potential for some capital growth and lower overall volatility than the Index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.63 | 0.99 |
| Financial Services | 15.99 | 1.02 |
| Healthcare | 13.65 | 0.56 |
| Consumer Cyclical | 12.12 | 1.07 |
| Industrials | 10.04 | 1.97 |
| Consumer Defensive | 7.84 | 0.85 |
| Energy | 4.86 | 2.37 |
| Communication Services | 3.55 | 2.54 |
| Utilities | 3.23 | 1.97 |
| Real Estate | 2.67 | 0.83 |
| Basic Materials | 2.42 | 1.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 99.03 | 1.55 |
| United Kingdom | 0.56 | 0.14 |
| Europe - except Euro | 0.32 | 0.05 |
| Asia - Developed | 0.05 | 0.01 |
| Europe - Emerging | 0.05 | 0.58 |