Description: Track a subset of MSCI World (AUD) using a minimum volatility strategy
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 |
| Financial Services | 15.47 | 0.91 |
| Consumer Defensive | 14.26 | 1.43 |
| Basic Materials | 10.32 | 2.15 |
| Industrials | 10.09 | 1.14 |
| Real Estate | 9.24 | 4.02 |
| Utilities | 9.01 | 4.96 |
| Consumer Cyclical | 8.23 | 0.62 |
| Healthcare | 7.42 | 0.64 |
| Communication Services | 7.42 | 3.13 |
| Technology | 7.19 | 0.30 |
| Energy | 1.35 | 0.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 57.95 | 1.01 |
| Japan | 9.51 | 1.40 |
| Canada | 7.31 | 3.86 |
| Australasia | 6.53 | 3.10 |
| Eurozone | 5.62 | 0.55 |
| Europe - except Euro | 5.38 | 0.88 |
| Asia - Developed | 3.95 | 1.20 |
| United Kingdom | 2.35 | 0.45 |
| Asia - Emerging | 0.88 | 0.17 |
| Middle East | 0.44 | 6.09 |
| Latin America | 0.09 | 0.16 |