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Other assets

 

Fund manager Net realisable value ($AUD) Percent of asset class Percent of other assets Percent of total assets
Private equity        
Agriculture Company of Australia 26,999,982 78.24%   2.61%
Agriculture Income Trust No. 1 118,542 0.34%   0.01%
Corporate Combined Superannuation Pty Ltd 4,302,295 12.47%   0.42%
Quadrant Private Equity Fund 1,999,195 5.79%   0.19%
CM Capital Venture Trust 4 1,087,500 3.16%   0.11%
Total - Private equity 34,507,514 100% 35.46% 3.34%
         
Absolute Return        
IFM Super Loans Trust 1,232,551 2.87%   0.12%
Warakirri Absolute Return Fund 41,770,945 97.13%   4.03%
Total - Absolute return 43,003,496 100% 44.20% 4.15%
         
Credit opportunities        
Tourmaline 868 0%   0%
Muir Grove CDO 3,775,077 19.08%   0.36%
Dryden VII CDO 6,047,630 30.55%   0.58%
Standfield Arnage CDO 8,539,608 43.14%   0.82%
Duke 915,441 4.62%   0.09%
Macquarie 516,524 2.61%   0.05%
Total - Credit opportunities 19,795,148 100% 20.34% 1.9%
         
Total Other assets 97,306,158 100% 100% 9.39%

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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