Other Investments

Below are Prime Super’s investment holdings in other asset classes (as a percentage of holding to total funds) as at 31 December 2019.

Cash
Security Name % of Fund
Notice Period Deposits CBA 90 Days 5.46%
CFS Institutional Cash Fund 3.42%
Notice Period Deposits CBA 180 Days 0.30%
Absolute Return
Security Name % of Fund
Schroders Real Return Fund 1.21%
PineBridge Absolute Return Fund 0.82%
Credit Opportunities
Security Name % of Fund
Alpha Trains Junior Debt 0.94%
TDF Term Loan Portfolio 0.88%
Infrastructure Credit 0.78%
Aunor Senior Secured Loan 0.74%
Westbourne Capital Infrastructure Debt 0.68%
Metrics Credit Fund 0.62%
Yorkshire Water Loan 0.52%
Sydney Airport Debt 0.39%
Arqiva Junior Medium Term Notes 0.38%
Continuity Capital Private Credit 0.35%
Infrastructure
Security Name % of Fund
Igasamex 2.08%
Pioneer Public Properties 1.34%
International Parking Group 1.23%
Sarpsborg Avfallsenergi As 1.06%
Worsley Multi Fuel Cogen Plant 1.05%
Peninsula Link 0.87%
Vopak Terminal Eemshaven 0.82%
ICG Div Infra Trust 0.79%
Southern Water 0.69%
ITE College West 0.67%
CFS Wholsesale Infrastructure 0.44%
Magellan Core Infrastructure 0.36%
Storrun Vindkraft Onshore Wind 0.35%
Rowville Transmission Facility 0.21%
Emerging Market Infrastructure Fund 0.01%
Property
Security Name % of Fund
Royale Investment Trust 1.69%
50 Miller St Trust 1.59%
Citilink Bowen Hills Brisbane 1.48%
313 Adelaide Street 1.42%
Investa Commercial Property 0.98%
111 Alinga Street 0.89%
Lend Lease Prime Property 0.56%
Blackstone Real Estate Part Vi 0.02%
Macq Real Estate Equity Fund 7 0.01%
Lend Lease Communities Fund 1 0.01%
Private Equity
Security Name % of Fund
AIF Capital Asia 0.26%
Partners Group 0.21%
HarbourVest 0.06%
CM Capital Venture Trust 0.04%
Sustainable Responsible Investment
Security Name % of Fund
AMP Investment Leaders Balance Fund 0.32%