Asset Allocation for International Shares as at 30 June 2006
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 |
$41,193,165 |
18.48% |
4.47% |
| |
Alliance Capital Global Research |
$42,422,552 |
19.03% |
4.60% |
| |
CSAM Intl Shares Fund |
$57,532,459 |
25.81% |
6.25% |
| |
Zurich Managed International Shares Fund |
$58,658,442 |
26.32% |
6.37% |
| |
CFS Wholesale Global Emerging Markets |
$22,636,335 |
10.16% |
2.46% |
| |
Macquarie Overlay |
$452,745 |
0.20% |
0.05% |
|
|
|
|
|
| Total - International Shares |
$222,895,698 |
100.00% |
24.20% |
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View the asset allocation for International Shares as at 30 June 2005 >>
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