Description: BetaShares Managed Risk Global Share Fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1500 of the largest companies listed on the stock exchanges of the world's major developed economies, weighted bu their market capitalisation.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Multisector Aggressive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.54 | 0.01 | 99.53 |
| Cash | 0.44 | 0.00 | 0.44 |
| Other | 0.02 | 0.00 | 0.02 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.90 | 1.56 |
| Financial Services | 17.55 | 0.74 |
| Healthcare | 12.63 | 1.24 |
| Consumer Cyclical | 11.83 | 1.21 |
| Industrials | 11.43 | 1.21 |
| Consumer Defensive | 8.86 | 1.34 |
| Energy | 5.58 | 1.03 |
| Basic Materials | 4.42 | 0.44 |
| Communication Services | 3.57 | 1.00 |
| Utilities | 3.35 | 1.25 |
| Real Estate | 2.88 | 0.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 63.50 | 2.35 |
| Eurozone | 9.52 | 1.65 |
| Japan | 8.09 | 1.88 |
| United Kingdom | 5.67 | 1.29 |
| Europe - except Euro | 4.61 | 1.68 |
| Asia - Developed | 3.05 | 1.16 |
| Canada | 2.62 | 2.11 |
| Australasia | 2.41 | 0.05 |
| Asia - Emerging | 0.19 | 0.05 |
| Europe - Emerging | 0.18 | 0.60 |
| Middle East | 0.17 | 1.40 |