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Russell Global Opportunities Fund

Information as of 29 February 2008

Total Fund Assets	$1,130.08m
Fund Inception	1 December 2004
Benchmark	MSCI World Net Dividends Re-invested Accumulation Index

Manager Allocations

Information as of 29 February 2008

Top 10 Holdings

E.ON AG, Telefonica S.A, America Movil S.A.B. de C.V. (ADS), Nestle S.A, Chevron Corp., Altria Group Inc., Google Inc. (Cl A), American Tower Corp., Total, S.A., Bank of New York Mellon Corp.

Market Exposure

Information as of 29 February 2008

Sector Allocation	%
North America	45.11%
Europe ex United Kingdom	26.41%
United Kingdom	9.87%
Japan	7.51%
Emerging Markets	7.41%
Asia ex Japan	3.69%

^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.

^†To the extent that any ratings, opinions or other information of Standard & Poor’s Information Services (Australia) Pty Ltd (ABN: 17 096 167 556, Australian Financial Services Licence Number: 258896) (“Standard & Poor’s) constitutes general advice, this advice has been prepared by Standard & Poor’s without taking into account any particular person’s financial or investment objectives, financial situation or needs. Before acting on any advice, any person using the advice should consider its appropriateness having regard to their own or their clients’ objectives, financial situation and needs. You should obtain a Product Disclosure Statement relating to the product and consider the statement before making any decision or recommendation about whether to acquire the product. Past performance is not a reliable indicator of future performance. Please refer to Standard & Poor’s Financial Services Guide for more information at www.assirt.com.au. Each analytic product or service of Standard & Poor’s is based on information received by the analytic group responsible for such product or service. “S&P” and “Standard & Poor’s” are trademarks of The McGraw-Hill Companies, Inc. © 2007 Standard & Poor’s Information Services (Australia) Pty Limited.

Fund Ratings

This fund was awarded the top ‘Highly Recommended’ rating in Lonsec’s 2007 Multi-Manager Review

View press release
Rated by Standard & Poors for the first time ever, this fund achieved the highest rating given to managers in the 2008 International Equity Multi-Manager Review.