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Russell Australian Property Securities Fund Information as of 30 June 2007 Total Fund Assets $794m Fund Inception 1 January 1998 Benchmark* S&P/ASX 300 GICS Property Trusts Accumulation Index Top 10 Holdings Westfield Group Australia, GPT Group, Macquarie Goodman Group, Stockland Australia, Centro Properties Group, DB RREEF Trust, Valad Property Group, Mirvac Group, CFS Retail Property Trust, Macquarie Office Trust. Managers and Styles The investment managers, and their allocations, may change from time to time without notice. Market Exposure Sector Allocation       % Retail 41.85 Diversified 38.42 Industrial 9.24 Commercial 7.71 Other 2.78 *ASX Property Trust Accumulation Index prior to 31 March 2000 and S&P/ASX 300 Property Accumulation Index prior to 30 June 2002.			CONTACT Us Use our online form or call us on 02 9229 5111   MANAGER Profiles Read more about the managers in this Fund: SG Hiscock Goldman Sachs JB Were Perennial   FUND Profiles Russell Australian Properties Securities Fund 113kb   MANAGER Chart Read more about other Russell Multi-Manager Sector Funds and their respective styles.

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