Other Investments
Below are Prime Super's investment holdings in other asset classes (as a percentage of holding to total funds) as of 31 December 2021.
Absolute Return
| Rank |
Security Name |
% of Fund |
| 1 |
Cash and Equivalents |
0.29% |
| 2 |
US Treasuries |
0.08% |
| 3 |
Commonwealth Bank of Australia |
0.08% |
| 4 |
BetaShares Australian High Interest Cash ETF |
0.07% |
| 5 |
Commonwealth of Australia Government Bonds |
0.06% |
| 6 |
National Australian Bank |
0.06% |
| 7 |
Microsoft |
0.05% |
| 8 |
Westpac Banking Corporation |
0.05% |
| 9 |
Australia and New Zealand Banking Group |
0.05% |
| 10 |
Morgan Stanley |
0.03% |
Credit opportunities
| Rank |
Security Name |
% of Fund |
| 1 |
Alpha Trains Junior Debt |
0.77% |
| 2 |
TDF Term Loan Portfolio |
0.74% |
| 3 |
Metrics Credit Fund |
0.56% |
| 4 |
Aunor Senior Secured Loan |
0.44% |
| 5 |
Yorkshire Water Loan |
0.43% |
| 6 |
Sydney Airport Debt |
0.31% |
| 7 |
Arqiva Junior Medium Term Notes |
0.30% |
| 8 |
Orchard Landmark Limited |
0.09% |
| 9 |
Westconnex |
0.09% |
| 10 |
Yorkshire Water |
0.07% |
Property
| Rank |
Security Name |
% of Fund |
| 1 |
111 Alinga Street |
1.45% |
| 2 |
50 Miller St Trust |
1.27% |
| 3 |
Royale Investment Trust |
1.23% |
| 4 |
Citilink Bowen Hills Brisbane |
1.21% |
| 5 |
313 Adelaide Street |
1.07% |
| 6 |
60 Martin Place, Sydney |
0.07% |
| 7 |
135 King Street, Sydney |
0.07% |
| 8 |
201 Kent Street, Sydney |
0.06% |
| 9 |
126 Phillip Street, Sydney |
0.06% |
| 10 |
420 George Street, Sydney |
0.06% |
Infrastructure
| Rank |
Security Name |
% of Fund |
| 1 |
Igasamex |
2.07% |
| 2 |
Kinland AS |
1.98% |
| 3 |
International Parking Group |
1.79% |
| 4 |
Saren Energy AS |
1.00% |
| 5 |
Vopak Terminal Eemshaven |
0.87% |
| 6 |
Worsley Multi Fuel Cogen Plant |
0.86% |
| 7 |
ITE College West |
0.48% |
| 8 |
Peninsula Link |
0.47% |
| 9 |
Mortons Lane Wind Farm |
0.44% |
| 10 |
Flinders Ports |
0.27% |
Cash
*There are only six securities at the institutional level in the cash asset class.
| Rank |
Security Name |
% of Fund |
| 1 |
Negotiable certificate of deposit |
2.03% |
| 2 |
Convertible Term Deposits |
1.74% |
| 3 |
Semi government commercial paper |
1.41% |
| 4 |
Deposit Accounts |
0.79% |
| 5 |
NAB Notice Period Account |
0.78% |
| 6 |
Cash |
0.05% |
Private Equity
| Rank |
Security Name |
% of Fund |
| 1 |
Aofeng Hi-Tech Company Limited |
0.06% |
| 2 |
Century Metal Recycling Limited |
0.05% |
| 3 |
Rochdale Spears Group |
0.04% |
| 4 |
X-FIPER New Material Co Ltd. |
0.02% |
| 5 |
Zebra Holdings Limited |
0.01% |
| 6 |
PT Trust Line Marine |
0.00% |
| 7 |
Huy Vietnam Group Limited |
0.00% |
| 8 |
Brilliant Plumbing International Company Limited |
0.00% |
| 9 |
Global Blue |
0.01% |
| 10 |
Acteon Group Ltd. |
0.00% |
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