Asset Allocation for International Shares as at 30 June 2007
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 |
$47,491,935 |
18.30% |
4.29% |
| |
Alliance Capital Global Research |
$44,205,297 |
17.03% |
3.99% |
| |
CSAM Intl Shares Fund |
$59,917,912 |
23.08% |
5.41% |
| |
Zurich Managed International Shares Fund |
$63,549,986 |
24.48% |
5.74% |
| |
CFS Wholesale Global Emerging Markets |
$29,041,821 |
11.19% |
2.62% |
| |
Macquarie Overlay |
$15,346,994 |
5.91% |
1.39% |
|
|
|
|
|
| Total - International Shares |
$259,553,945 |
100.00% |
23.44% |
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View the asset allocation for International Shares as at 30 June 2005 >> View the asset allocation for International Shares as at 30 June 2006 >>
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