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 2024.
Private Credit Asset Class
| Rank |
Security Name |
% of the Fund |
| 1 |
Alpha Trains Junior Debt |
1.30% |
| 2 |
Yorkshire Water Loan |
1.14% |
| 3 |
Applegreen Term Loan |
1.08% |
| 4 |
Vantage Towers Loan |
0.86% |
| 5 |
Aunor Senior Bond |
0.06% |
| 6 |
Yorkshire Water |
0.04% |
| 7 |
Tor Asia Credit Opportunity Fund II |
0.04% |
| 8 |
Cash And Other |
0.03% |
| 9 |
Worsley Mfc |
0.02% |
| 10 |
Orchard Landmark Limited |
0.00% |
Property
| Rank |
Security Name |
% of the Fund |
| 1 |
111 Alinga Street |
0.98% |
| 2 |
Campbell Place |
0.84% |
| 3 |
Royale Investment Trust |
0.84% |
| 4 |
313 Adelaide Street |
0.68% |
| 5 |
50 Miller St Trust |
0.05% |
| 6 |
135 King Street, Sydney |
0.05% |
| 7 |
60 Martin Place, Sydney |
0.05% |
| 8 |
420 George Street, Sydney |
0.05% |
| 9 |
201 Kent Street, Sydney |
0.05% |
| 10 |
126 Phillip Street, Sydney |
0.04% |
Infrastructure
| Rank |
Security Name |
% of the Fund |
| 1 |
Igasamex |
2.77% |
| 2 |
PS Renewable Energy |
2.27% |
| 3 |
Kinland A S |
2.14% |
| 4 |
Embedded Network |
2.13% |
| 5 |
Saren Energy AS |
1.15% |
| 6 |
Worsley Multi Fuel Cogen Plant |
0.99% |
| 7 |
Vopak Terminal Eemshaven |
0.91% |
| 8 |
International Parking Group |
0.90% |
| 9 |
Peninsula Link |
0.56% |
| 10 |
ITE College West |
0.41% |
Cash
| Rank |
Security Name |
% of the Fund |
| 1 |
Negotiable Certificate Of Deposit |
6.24% |
| 2 |
Convertible Term Deposits |
1.86% |
| 3 |
Deposit Accounts |
1.47% |
| 4 |
Term Deposit CBA |
0.27% |
| 5 |
Term Deposit NAB |
0.14% |
| 6 |
Cash |
0.13% |
*There are only six securities at the institutional level in the cash asset class.
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