Description: The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative ETF is biased towards income assets, and is designed for investors with a low tolerance for risk. The ETF targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Multisector Moderate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.59 | 0.92 |
| Healthcare | 13.45 | 1.20 |
| Technology | 11.48 | 1.15 |
| Basic Materials | 9.93 | 0.92 |
| Industrials | 9.53 | 1.15 |
| Consumer Cyclical | 9.01 | 0.98 |
| Consumer Defensive | 7.78 | 1.09 |
| Communication Services | 7.41 | 0.99 |
| Real Estate | 5.29 | 0.73 |
| Energy | 3.77 | 0.95 |
| Utilities | 2.78 | 0.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 40.41 | 0.83 |
| United States | 34.32 | 1.15 |
| Eurozone | 5.02 | 1.04 |
| Japan | 4.68 | 1.28 |
| Asia - Emerging | 3.73 | 1.03 |
| United Kingdom | 3.25 | 1.11 |
| Europe - except Euro | 2.84 | 1.41 |
| Asia - Developed | 2.43 | 0.97 |
| Canada | 1.76 | 1.74 |
| Latin America | 0.54 | 1.18 |
| Middle East | 0.41 | 8.91 |
| Europe - Emerging | 0.34 | 1.15 |
| Africa | 0.25 | 2.11 |