Description: Exposure to many of the world’s largest companies (ex-Australia) with net dividends reinvested
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.98 | 0.00 | 99.97 |
| Other | 0.02 | 0.00 | 0.02 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.64 | 0.78 |
| Financial Services | 16.83 | 0.99 |
| Healthcare | 12.44 | 1.07 |
| Consumer Cyclical | 12.02 | 0.90 |
| Industrials | 11.35 | 1.28 |
| Consumer Defensive | 9.08 | 0.91 |
| Energy | 5.54 | 1.30 |
| Basic Materials | 3.98 | 0.83 |
| Communication Services | 3.74 | 1.58 |
| Utilities | 3.31 | 1.82 |
| Real Estate | 3.05 | 1.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 64.57 | 1.12 |
| Eurozone | 10.29 | 1.01 |
| Japan | 8.20 | 1.21 |
| United Kingdom | 5.93 | 1.14 |
| Europe - except Euro | 5.13 | 0.85 |
| Canada | 3.57 | 1.88 |
| Asia - Developed | 1.75 | 0.53 |
| Asia - Emerging | 0.20 | 0.04 |
| Middle East | 0.16 | 2.18 |
| Australasia | 0.09 | 0.04 |
| Latin America | 0.08 | 0.14 |
| Europe - Emerging | 0.04 | 0.05 |