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Credit opportunities

Fund managers Net realisable value ($AUD) Percent of asset classs Percent of total assets
Autobahn Tank & Rast              10,661           20.00%           1.06%
Dryden VII CDO                2,309             4.33%           0.23%
IFM Super Loans Trust                1,455             2.73%           0.14%
ITS Tech and Logistics                7,199           13.51%           0.71%
LBC Subordinated Debt              29,753           50.19%           2.65%
Macquarie                  178             0.33%           0.02%
Muir Grove CDO               2,952             5.54%           0.29%
Standfield Arnage CDO               1,794             3.37%           0.18%
Total Credit opportunities              53,301          100.00%            5.28%

Important Notice

The advice contained on the Prime Super website does not take into account your particular objectives, needs or financial situation. Before making a decision regarding the acquisition or disposal of a financial product, you should assess whether the advice is appropriate to your objectives, needs or financial situation. You may wish to make this assessment yourself or seek the help of an adviser. Prime Super takes no responsibility for you acting on the information provided. Any decision that you make is at your own risk. Before acquiring a financial product you should obtain a Product Disclosure Statement (PDS) relating to that product and consider the contents of the PDS before making a decision about whether to acquire the product.

Issued by the Trustee: Prime Super Pty Ltd ABN 81 067 241 016 AFSL No. 219723 RSE Licence No. L0000277 Prime Super ABN 60 562 335 823; RN 1000276