Russell Australian Shares Fund
Information as of 30 June 2008
Total Fund Assets |
$5,425.58m |
|---|---|
Fund Inception |
1 January 1998 |
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., Rio Tinto Ltd., Telstra Corp. Ltd., Commonwealth Bank of Australia, QBE Insurance Group Ltd., Origin Energy Ltd., Woolworths Ltd.
Market Exposure
Information as of 30 June 2008
| Sector Allocation | % |
|---|---|
| Materials | 32.19 % |
| Financials ex Property Trusts | 29.64 % |
| Consumer Discretionary | 8.84 % |
| Industrial | 7.29 % |
| Energy | 5.62 % |
| Other | 16.42 % |
*ASX All Ordinaries Accumulation Index prior to 31 March 2000
^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
Fortis(243kb) Karara Capital
(144kb) BEM
(135kb) Orion
(185kb) MIR
(130kb) Bernstein
(281kb) Select Holdings
(762kb)
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