Russell International Shares Fund - $A Hedged
Information as of 30 June 2008
Total Fund Assets |
$1,271.49m |
|---|---|
Fund Inception |
1 August 1998 |
Benchmark |
MSCI World Net Dividends Reinvested $A Hedged Accumulation Index |
Manager Allocations
Information as of 23 June 2008
Top 10 Holdings
Total S.A., Nestle S.A., GlaxoSmithKline PLC, General Electric Co., Citigroup Inc., E.ON AG, UBS Ag, Roche Holding AG, American International Group Inc., Exxon Mobil Corp.
Market Exposure
Information as of 4 January 2008
| Sector Allocation | % |
|---|---|
| North America | 46.51 |
| Europe ex United Kingdom | 27.43 |
| United Kingdom | 10.50 |
| Japan | 8.94 |
| Emerging Markets | 4.15 |
| Asia ex Japan | 2.47 |
^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.
This fund was awarded the top ‘Highly Recommended’ rating in Lonsec’s 2007 Multi-Manager Review
Fund Profile Read more about the managers in this fund
(127kb) MFS
(157kb) ICAP
(137kb) ClariVest
(130kb) Turner
(136kb) Marsico
(102kb)
Fund Change 