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Russell Australian Shares Fund
Information as of 30 June 2007
| Total Fund Assets |
$7,045m |
| Fund Inception |
1 January 1998 |
| Benchmark* |
S&P/ASX 300 Accumulation Index |
Top 10 Holdings
BHP Billiton Ltd., Australia & New Zealand Banking Group Ltd., National Australia Bank Ltd., Westpac Banking Corp., Commonwealth Bank of Australia, QBE Insurance Group Ltd., Rio Tinto Ltd., Westfield Group Australia, Telstra Corp. Ltd., Woodside Petroleum Ltd.
Managers and Styles
The investment managers, and their allocations, may change from time to time without notice.
Market Exposure
| Sector Allocation |
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% |
| Financials Ex Property Trusts |
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35.60 |
| Materials |
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26.45 |
| Industrials |
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9.09 |
| Consumer Discretionary |
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6.13 |
| Consumer Staples |
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6.12 |
| Other |
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16.61 |
*ASX All Ordinaries Accumulation Index prior to 31 March 2000
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