Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 30 June 2020

Share of Total Assets %

Banks

17.0

Other Financials

12.0

Materials

11.5

Industrials

8.9

Energy

   8.0

Health Care

7.8

Consumer Discretionary

7.8

Consumer Staples

6.3

Communication Services

4.1

Real Estate

3.9

Insurance

3.3

Utilities

2.9

Information Technology

0.9

Total investment portfolio

94.4

Cash

4.0

Other assets

1.6

Total assets

100.0