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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 2023. 


Private Credit Asset Class

Rank Security Name % of the Fund
1 Alpha Trains Junior Debt 1.40%
2 Yorkshire Water Loan 1.20%
3 Applegreen Term Loan 1.05%
4 Vantage Towers Loan 0.95%
5 TDF Term Loan Portfolio 0.71%
6 Yorkshire Water 0.07%
7 Orchard Landmark Limited 0.07%
8 Thames Water 0.04%
9 Tor Asia Credit Opportunity Fund Ii 0.04%
10 Worsley Mfc 0.03%

Property

Rank Security Name % of the Fund
1 111 Alinga Street 1.18%
2 Royale Investment Trust 1.04%
3 Campbell Place 0.93%
4 313 Adelaide Street 0.88%
5 135 King Street, Sydney 0.06%
6 60 Martin Place, Sydney 0.06%
7 50 Miller St Trust 0.05%
8 420 George Street, Sydney 0.05%
9 201 Kent Street, Sydney 0.05%
10 126 Phillip Street, Sydney 0.05%

Infrastructure

Rank Security Name % of the Fund
1 Igasamex 2.57%
2 Ps Renewable Energy 2.50%
3 Kinland A S 2.23%
4 Embedded Network 2.07%
5 Saren Energy As 1.04%
6 International Parking Group 1.02%
7 Worsley Multi Fuel Cogen Plant 1.01%
8 Vopak Terminal Eemshaven 0.94%
9 Peninsula Link 0.60%
10 ITE College West 0.48%

Cash

Rank Security Name % of the Fund
1 Negotiable Certificate Of Deposit  6.26%
2 Convertible Term Deposits 1.42%
3 Deposit Accounts 1.13%
4 CBA Term Deposit 0.48%
5 Cash 0.04%

*There are only six securities at the institutional level in the cash asset class.