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Russell Australian Bond Fund

Information as of 28 February 2008

Total Fund Assets	$2,335.84m
Fund Inception	1 January 1998
Benchmark	UBS Australian Composite Bond Index

Manager Allocations

Information as of 31 January 2008

Market Exposure

Information as of 31 January 2008

Sector Allocation	%
Mortgage/Asset-Backed	30.54 %
Cash	29.14 %
Corporate	28.11 %
Government	7.19 %
Semi-Government	5.01 %
International	0.00 %