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yellow square About UsAsset Allocation and Fund Managers: Australian Shares


Asset Allocation for Australian Shares as at 30 June 2007

The asset allocation for each of the fund managers in the Australian Shares asset class are shown below.

Asset Allocation for Australian Shares

Fund Managers
Net Realisable Value (AUD)
Percent of Australian Shares Asset Class
Percent of Total Assets
  GMO Australian Long/Short Equity Trust $37,346,864 10.92% 3.37%
  Acorn Capital Wholesale Microcap Trust $18,531,577 5.42% 1.67%
  BGI Australian Equity $175,303,359 51.25% 15.83%
  BlackRock Australian Equity $110,879,257 32.42% 10.01%
Total - Australian Shares $342,061,057 100.00% 30.89%

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View the asset allocation for Australian Shares as at 30 June 2005 >>

View the asset allocation for Australian Shares as at 30 June 2006>>

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