Description: Broadly diversified exposure to small capitalisation companies listed on the ASX
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Mid/Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 25.20 | 1.74 |
Consumer Cyclical | 13.07 | 0.73 |
Industrials | 12.99 | 0.91 |
Technology | 12.41 | 0.82 |
Financial Services | 11.08 | 0.88 |
Real Estate | 9.19 | 1.84 |
Consumer Defensive | 6.39 | 0.95 |
Healthcare | 4.33 | 0.63 |
Energy | 2.80 | 0.83 |
Utilities | 1.65 | 0.85 |
Communication Services | 0.90 | 0.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 99.08 | 1.02 |
United States | 0.92 | 0.54 |