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S&P/ASX 200


Portfolio Characteristics as of June 30, 2008
S&P ASX 200 Index $US Mil.
Unadjusted
Largest Company      $ 140,516  
Smallest Company 127  
Average Size 5,605  
Median Size 1,597  
Total 690,766  
     
Sector      Weight Number of
Companies
Consumer Discretionary 3.91% 25
Consumer Staples 7.94% 11
Energy 8.84% 17
Financials x A-REIT 26.61% 30
Health Care 2.99% 8
Industrials 6.44% 31
Information Technology 0.44% 2
Materials 30.05% 42
A-REIT 6.55% 21
Telecommunication Services 4.81% 3
Utilities 1.42% 10