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 2020.

Cash
Security Name % of Fund
CFS Institutional Cash Fund 7.05%
Notice Period Deposits CBA 90 Days 1.89%
Notice Period Deposits CBA 180 Days 0.30%
Absolute Return
Security Name % of Fund
PineBridge Absolute Return Fund 1.02%
Schroders Real Return Fund 1.48%
Credit opportunities
Security Name % of Fund
Alpha Trains Junior Debt 0.88%
TDF Term Loan Portfolio 0.86%
Metrics Credit Fund 0.63%
Aunor Senior Secured Loan 0.62%
Westbourne Capital Infrastructure Debt 0.51%
Yorkshire Water Loan 0.48%
Sydney Airport Debt 0.35%
Arqiva Junior Medium Term Notes 0.33%
Continuity Capital Private Credit 0.32%
Infrastructure
Security Name % of Fund
Igasamex 2.16%
Kinland AS 1.57%
International Parking Group 1.49%
Sarpsborg Avfallsenergi As 1.08%
Worsley Multi Fuel Cogen Plant 1.02%
Vopak Terminal Eemshaven 0.93%
Peninsula Link 0.89%
ICG Div Infra Trust 0.80%
ITE College West 0.55%
Southern Water 0.50%
CFS Wholsesale Infrastructure 0.45%
Magellan Core Infrastructure 0.33%
Storrun Vindkraft Onshore Wind 0.32%
Rowville Transmission Facility 0.20%
Emerging Market Infrastructure Fund 0.00%
Property
Security Name % of Fund
Royale Investment Trust 1.45%
50 Miller St Trust 1.39%
Citilink Bowen Hills Brisbane 1.29%
313 Adelaide Street 1.08%
Investa Commercial Property 0.98%
111 Alinga Street 0.94%
Lend Lease Prime Property 0.31%
Blackstone Real Estate Part Vi 0.01%
Macq Real Estate Equity Fund 7 0.01%
Lend Lease Communities Fund 1 0.01%
Sustainable Responsible Investment
Security Name % of Fund
Pendal Sustainable Balanced Fund 0.38%