Description: Exposure to large, mid and small-capitalisation stocks from 23 developed markets around the world
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.81 | 1.45 |
| Healthcare | 16.95 | 1.23 |
| Industrials | 11.60 | 1.31 |
| Consumer Defensive | 9.06 | 0.97 |
| Financial Services | 8.13 | 0.56 |
| Basic Materials | 8.11 | 1.93 |
| Consumer Cyclical | 7.59 | 0.58 |
| Communication Services | 4.80 | 0.44 |
| Utilities | 4.32 | 1.48 |
| Real Estate | 4.07 | 1.80 |
| Energy | 0.56 | 0.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 70.07 | 1.25 |
| United Kingdom | 5.86 | 1.16 |
| Eurozone | 5.53 | 0.49 |
| Japan | 5.23 | 0.72 |
| Australasia | 4.67 | 2.33 |
| Canada | 4.10 | 2.17 |
| Europe - except Euro | 2.29 | 0.39 |
| Asia - Developed | 2.18 | 0.62 |
| Asia - Emerging | 0.07 | 0.01 |