Asset Allocation for International Shares as at 30 June 2005
The asset allocation for each of the fund managers in the International Shares asset class are shown below.
| Fund Managers |
Net Realisable Value (AUD) |
Percent of International Shares Asset Class |
Percent of Total Assets |
|
|
|
|
|
| |
Bernstein Global Value Trust |
$26,339,535.46 |
17.09% |
3.45% |
| |
Alliance Capital Global Research |
$28,179,806.38 |
18.28% |
3.70% |
| |
CSAM Intl Shares Fund |
$36,225,939.61 |
23.50% |
4.75% |
| |
Zurich Managed International Shares Fund |
$34,716,927.06 |
22.52% |
4.55% |
| |
CFS Wholesale Global Emerging Markets |
$14,370,298.76 |
9.32% |
1.88% |
| |
Macquarie Overlay |
$14,328,845.72 |
9.29% |
1.88% |
|
|
|
|
|
| Total - International Shares |
$154,161,352.99 |
100.00% |
20.22% |
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View the asset allocation for International Shares as at 30 June 2006 >>
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