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Sector funds Diversified Funds Unit prices Select Holdings Managers & styles How to invest

Russell Australian Opportunities Fund

Information as of 29 February 2008

Total Fund Assets	$615.73m
Fund Inception	May 2004
Benchmark	S&P/ASX 300 Accumulation Index

Manager Allocations

Information as of 4 June 2008

Top 10 Holdings

BHP Billiton Ltd., National Australia Bank Ltd., Westpac Banking Corp., Australia & New Zealand Banking Group Ltd., Commonwealth Bank of Australia, QBE Insurance Group Ltd., Woolworths Ltd., Rio Tinto Ltd., Telstra Corp Ltd., Westfield Group Australia.

Market Exposure

Information as of 29 February 2008

Sector Allocation	%
Financials Ex Property Trusts	27.21%
Materials	24.86%
Consumer Discretionary	12.66%
Consumer Staples	7.05%
Telecommunication Services	6.17%
Other	22.05%

 

^The Lonsec Limited ("Lonsec") ABN 56 061 751 102 rating (assigned February 2008) presented in this document is limited to "General Advice" and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.