Other Investments

Below are Prime Super’s investment holdings in other asset classes (as a percentage of holding to total funds) as at 30 June 2020.

Cash

Security Name % of Fund
CFS Institutional Cash Fund 9.10%
Notice Period Deposits CBA 90 Days 2.04%
Notice Period Deposits CBA 180 Days 0.32%

Absolute Return

Security Name % of Fund
PineBridge Absolute Return Fund 0.02%
Schroders Real Return Fund 0.01%

Credit Opportunities

Security Name % of Fund
Alpha Trains Junior Debt 0.97%
TDF Term Loan Portfolio 0.95%
Aunor Senior Secured Loan 0.74%
Metrics Credit Fund 0.66%
Westbourne Capital Infrastructure Debt 0.61%
Yorkshire Water Loan 0.52%
Sydney Airport Debt 0.41%
Arqiva Junior Medium Term Notes 0.37%
Infrastructure Credit 0.36%
Continuity Capital Private Credit 0.35%

Infrastructure

Security Name % of Fund
Igasamex 2.14%
Kinland AS 1.59%
International Parking Group 1.37%
Worsley Multi Fuel Cogen Plant 1.05%
Sarpsborg Avfallsenergi As 1.04%
Peninsula Link 0.94%
Vopak Terminal Eemshaven 0.92%
ICG Div Infra Trust 0.84%
ITE College West 0.63%
Southern Water 0.55%
CFS Wholsesale Infrastructure 0.47%
Storrun Vindkraft Onshore Wind 0.36%
Magellan Core Infrastructure 0.35%
Rowville Transmission Facility 0.22%
Emerging Market Infrastructure Fund 0.02%

Property

Security Name % of Fund
50 Miller St Trust 1.46%
Citilink Bowen Hills Brisbane 1.44%
Royale Investment Trust 1.39%
313 Adelaide Street 1.25%
Investa Commercial Property 1.03%
111 Alinga Street 0.96%
Lend Lease Prime Property 0.34%
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 0.23%
Partners Group 0.13%
HarbourVest 0.05%
CM Capital Venture Trust 0.05%

Sustainable Responsible Investment

Security Name % of Fund
Pendal Sustainable Balanced Fund 0.38%