Description: Covers large and mid-capitalisation securities from 25 developed markets (ex-Australia)
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 | 18.89 | 0.80 |
| Financial Services | 16.58 | 0.98 |
| Healthcare | 12.55 | 1.08 |
| Consumer Cyclical | 11.85 | 0.89 |
| Industrials | 11.26 | 1.27 |
| Consumer Defensive | 9.41 | 0.95 |
| Energy | 5.10 | 1.20 |
| Basic Materials | 3.97 | 0.83 |
| Communication Services | 3.81 | 1.61 |
| Utilities | 3.42 | 1.88 |
| Real Estate | 3.17 | 1.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 62.60 | 1.09 |
| Eurozone | 9.84 | 0.97 |
| Japan | 9.38 | 1.38 |
| United Kingdom | 5.81 | 1.11 |
| Europe - except Euro | 4.99 | 0.82 |
| Asia - Developed | 3.45 | 1.05 |
| Canada | 3.33 | 1.76 |
| Asia - Emerging | 0.21 | 0.04 |
| Middle East | 0.18 | 2.50 |
| Australasia | 0.16 | 0.08 |
| Europe - Emerging | 0.03 | 0.03 |
| Latin America | 0.01 | 0.02 |