Description: Tracks the return of the S&P/ASX 300 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 | 26.22 | 1.03 |
| Basic Materials | 17.96 | 1.04 |
| Healthcare | 13.39 | 1.19 |
| Industrials | 8.15 | 1.00 |
| Consumer Defensive | 6.99 | 1.01 |
| Real Estate | 6.97 | 0.68 |
| Consumer Cyclical | 6.57 | 1.06 |
| Communication Services | 4.81 | 0.78 |
| Energy | 3.81 | 0.92 |
| Technology | 3.10 | 1.21 |
| Utilities | 2.03 | 1.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.45 | 1.01 |
| United Kingdom | 1.04 | 0.85 |
| United States | 1.02 | 0.71 |
| Asia - Emerging | 0.37 | 0.83 |
| Eurozone | 0.09 | 0.61 |
| Europe - Emerging | 0.04 | 2.81 |