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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 30 June 2023. 


Credit Opportunities

Rank Security Name % of the Fund
1 ALPHA TRAINS JUNIOR DEBT 1.46%
2 YORKSHIRE WATER LOAN 1.28%
3 APPLEGREEN TERM LOAN 1.17%
4 VANTAGE TOWERS LOAN 0.98%
5 TDF TERM LOAN PORTFOLIO 0.74%
6 AUNOR SENIOR SECURED LOAN 0.29%
7 ORCHARD LANDMARK LIMITED 0.09%
8 TOR ASIA CREDIT OPPORTUNITY FUND II 0.04%
9 THAMES WATER 0.04%
10 WORSLEY MFC 0.04%

Property

Rank Security Name % of the Fund
1 111 Alinga Street 1.30%
2 Royale Investment Trust 1.10%
3 Citilink Bowen Hills Brisbane 0.98%
4 313 Adelaide Street 0.90%
5 50 Miller St Trust 0.21%
6 135 King Street, Sydney 0.06%
7 60 Martin Place, Sydney 0.06%
8 201 Kent Street, Sydney 0.06%
9 420 George Street, Sydney 0.06%
10 126 Phillip Street, Sydney 0.06%

Infrastructure

Rank Security Name % of the Fund
1 IGASAMEX 2.61%
2 KINLAND A S 2.32%
3 PS RENEWABLE ENERGY 1.94%
4 INTERNATIONAL PARKING GROUP 1.14%
5 WORSLEY MULTI FUEL COGEN PLANT 1.03%
6 SAREN ENERGY AS 1.00%
7 VOPAK TERMINAL EEMSHAVEN 0.97%
8 ICG DIV INFRA TRUST 0.83%
9 PENINSULA LINK 0.65%
10 ITE COLLEGE WEST 0.51%

Cash

Rank Security Name % of the Fund
1 Negotiable certificate of deposit  7.13%
2 Convertible Term Deposits 1.71%
3 Deposit Accounts 1.37%
4 NAB Term Deposit 0.31%
5 CBA Term Deposit 0.20%
6 Cash 0.08%

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

Private Equity

Rank Security Name % of the Fund
1 Aofeng Hi-Tech Company Limited 0.05%
2 Century Metal Recycling Limited 0.04%
3 Valedro Partners Fund II AB 0.04%
4 Global Blue 0.03%
5 Silver Lake Partners IV LP 0.03%
6 Rochdale Spears Group 0.02%
7 HitecVision V LP 0.02%
8 Bain Capital Fund XI LP 0.01%
9 X-FIPER New Material Co Ltd. 0.01%
10 Zebra Holdings Limited 0.00%