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 |