Description: The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The High Growth ETF invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The ETF targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Multisector Aggressive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.50 | 0.96 |
| Healthcare | 13.56 | 1.04 |
| Technology | 11.52 | 1.13 |
| Basic Materials | 9.87 | 1.02 |
| Industrials | 9.59 | 1.07 |
| Consumer Cyclical | 8.98 | 1.12 |
| Consumer Defensive | 7.80 | 1.06 |
| Communication Services | 7.36 | 0.94 |
| Real Estate | 5.29 | 0.66 |
| Energy | 3.75 | 1.01 |
| Utilities | 2.79 | 0.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 40.20 | 0.88 |
| United States | 35.14 | 1.15 |
| Eurozone | 5.13 | 0.99 |
| Japan | 4.79 | 1.07 |
| United Kingdom | 3.32 | 0.89 |
| Asia - Emerging | 3.18 | 1.01 |
| Europe - except Euro | 2.91 | 1.05 |
| Asia - Developed | 2.19 | 0.89 |
| Canada | 1.81 | 1.41 |
| Latin America | 0.47 | 1.59 |
| Middle East | 0.37 | 13.21 |
| Europe - Emerging | 0.29 | 1.79 |
| Africa | 0.21 | 3.64 |