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S&P/ASX 200


Portfolio Characteristics as of October 30, 2009
S&P ASX 200 Index $US Mil.
Unadjusted
Largest Company      $ 125,685  
Smallest Company 88  
Average Size 5,834  
Median Size 1,601  
Total 1,166,895  
     
Sector      Weight Number of
Companies
Consumer Discretionary 3.90% 23
Consumer Staples 8.71% 11
Energy 7.36% 23
Financials x A-REIT 40.64% 36
Health Care 3.43% 10
Industrials 6.47% 32
Information Technology 0.59% 3
Materials 23.33% 46
A-REIT 0.43% 3
Telecommunication Services 3.90% 3
Utilities 1.25% 10

Portfolio Characteristics as of September 30, 2009
S&P ASX 200 Index $US Mil.
Unadjusted
Largest Company      $ 0  
Smallest Company 0  
Average Size #DIV/0!  
Median Size #NUM!  
Total 0  
     
Sector      Weight Number of
Companies
Consumer Discretionary 3.86% 23
Consumer Staples 8.64% 12
Energy 7.54% 23
Financials x A-REIT 1.22% 10
Health Care 41.26% 36
Industrials 3.51% 10
Information Technology 6.39% 32
Materials 0.60% 3
A-REIT 3.81% 3
Telecommunication Services 22.76% 45
Utilities 0.42% 3