07-May-2018
Russell Investments Australian Value ETF
Net Asset Value and Index Holdings
The following information provides the Net Asset Value per Unit, Net Asset Value of the ETF, number of Units on issue and details of the Creation Basket securities of the Russell Investments Australian Value ETF.
Trade Date: 04-May-2018 NAV per Unit $ 29.48 NAV of Russell Investments Australian Value ETF $ 13,237,349.44 Units on Issue 449,104.00
The table below also provides listing of the index holdings and their weightings within the index. For daily portfolio holdings, please download the Portfolio Holdings file from www.russellinvestments.com.au.
Creation basket securities as of 07-May-2018 Shares in Weighting ASX Code Stock Name Index in Index AMP AMP Ltd 4,124 1.16 % ANN Ansell Ltd 167 0.30 % ANZ Australia New Zealand Banking Group Ltd 6,854 12.81 % AST AusNet Services 1,727 0.20 % AWC Alumina Ltd 619 0.12 % BEN Bendigo and Adelaide Bank Ltd 980 0.70 % BOQ BANK OF QUEENSLAND LTD COMMON STOCK 915 0.64 % CBA Commonwealth Bank of Australia 4,083 20.16 % CCL Coca-Cola Amatil Ltd 1,223 0.77 % CTX Caltex Australia Ltd 249 0.52 % CWN CROWN RESORTS LTD 332 0.30 % DXS Dexus 2,375 1.54 % FMG Fortescue Metals Group Ltd 3,753 1.21 % GMG Goodman Group 266 0.16 % GPT GPT Group 4,207 1.39 % HSO HEALTHSCOPE LTD 360 0.06 % HVN HARVEY NORMAN HOLDINGS LTD 1,235 0.29 % IAG Insurance Australia Group Ltd 2,083 1.14 % LLC Lend Lease Group 1,224 1.51 % MGR Mirvac Group 7,157 1.09 % MPL MEDIBANK PRIVATE LTD 3,698 0.77 % MQG Macquarie Group Ltd 385 2.82 % NAB National Australia Bank Ltd 5,075 10.02 % PTM PLATINUM ASSET MANAGEMENT 42 0.02 % QAN Qantas Airways Ltd 1,598 0.68 % QBE QBE INSURANCE GROUP LTD 2,518 1.75 % RIO RIO TINTO LTD COMMON STOCK NPV 848 4.66 % S32 SOUTH32 LTD 12,326 3.14 % SCG Scentre Group 11,935 3.29 % SGP Stockland 5,642 1.59 % SGR The Star Entertainment Group Ltd 642 0.23 %
RUSSELL INVESTMENTS
Creation basket securities as of 07-May-2018 Shares in Weighting ASX Code Stock Name Index in Index SHL SONIC HEALTHCARE LTD 81 0.13 % SOL WASHINGTON H. SOUL PATTINSON COMMON 89 0.12 % SUN Suncorp Group Ltd 290 0.28 % TLS Telstra Corp Ltd 9,720 2.14 % TPM TPG TELECOM LTD COMMON STOCK NPV 842 0.33 % VCX VICINITY CENTRES 7,536 1.28 % VOC Vocus Group Limited 1,298 0.23 % WBC Westpac Banking Corp 7,922 15.64 % WES WESFARMERS LTD 832 2.47 % WFD Westfield Corporation 3,787 2.33 %
Note: Due to rounding of decimal places, percentages may not add to 100%
Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS License 247185. Past performance is not indicative of future performance. This communication provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. Any potential investor should consider the latest Product Disclosure Statement (PDS) for the Russell Investments Australian Value ETF in deciding whether to acquire, or to continue to hold, Units. Only persons who have been who have been authorised as trading participants under the Australian Securities Exchange (ASX) Market Rules can apply for Units through the the latest PDS. Investors who are not Authorised Participants looking to acquire Units in the Fund cannot invest through the PDS but may purchase Units on the ASX. Please consult your stockbroker or financial adviser.