Energy: 5.05%
Utilities: 2.52%
Healthcare: 9.96%
Technology: 12.60%
Industrials: 19.39%
Real Estate: 8.39%
Basic Materials: 6.49%
Consumer Cyclical: 14.08%
Consumer Defensive: 4.72%
Financial Services: 13.97%
Communication Services: 2.84%
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
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