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Sector funds Diversified Funds Unit prices Select Holdings Managers & styles How to invest

Russell Australian Opportunities Fund

Information as of 30 June 2008

Total Fund Assets	$542.31m
Fund Inception	May 2004
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., Rio Tinto Ltd., Westpac Banking Corp., Telstra Corp. Ltd., Australia & New Zealand Banking Group Ltd., Woolworths Ltd., Commonwealth Bank of Australia, QBE Insurance Group Ltd., Origin Energy Ltd.

Market Exposure

Information as of 30 June 2008

Sector Allocation	%
Materials	29.57 %
Financials ex Property Trusts	25.46 %
Energy	8.91 %
Industrials	8.17 %
Consumer Discretionary	8.14 %
Other	19.75 %

 

^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.