Our investments - summary
Below were Prime Super's investment holdings as at 30 June 2025.
Investments that make up 5% or more of the value of the Fund are indicated with an asterisk (*). Holdings are shown to two decimal places. Small holdings under 0.005% will show as 0.00%. Figures may not add up to the total due to rounding.
Equities - Australian Shares
| Total |
1,987,598 |
23.83% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Ausbil Australian Equities* |
441,882 |
5.30% |
| Bennelong Australian Equities |
190,547 |
2.28% |
| Firetrail Australian Equities |
230,999 |
2.77% |
| State Street Australian Equities Indexed |
310,467 |
3.72% |
| Transaction AC |
221 |
0.00% |
| Tyndall Australian Share Income Fund |
10,023 |
0.12% |
| Tribeca Small Cap Australian Equities |
113,800 |
1.36% |
| Vinva Australian Equities* |
689,659 |
8.27% |
Equities - International Shares
| Total |
2,291,351 |
27.47% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Brown Advisory Global Leaders Overseas Equity |
275,464 |
3.30% |
| LA Capital Overseas Equities* |
730,183 |
8.75% |
| RQI Global Shares* |
552,661 |
6.63% |
| State Street ACWI Indexed* |
602,424 |
7.22% |
| State Street Global Advisors Minimum Volatility Global Equity |
633 |
0.01% |
| Wasatch Global Small Caps |
129,985 |
1.56% |
Equities - Emerging Markets
| Total |
168,787 |
2.02% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Parametric Emerging Markets Equities |
168,787 |
2.02% |
Cash
| Total |
726,004 |
8.70% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| First Sentier Wholesale Institutional Cash Fund* |
658,110 |
7.89% |
| Invoice Account |
35,006 |
0.42% |
| Cash |
32,887 |
0.39% |
Fixed Income - Australian Fixed Interest and Credit
| Total |
381,032 |
4.57% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| BlackRock Australian Bonds |
381,032 |
4.57% |
Fixed Income - International Fixed Interest and Credit
| Total |
784,740 |
9.41% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| iShares Global Bond Index Fund |
331,015 |
3.97% |
| US Treasury Long Duration |
152,088 |
1.82% |
| AllianceBernstein Global Floating Rate Credit |
301,637 |
3.62% |
Infrastructure
| Total |
1,334,948 |
16.00% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| First Sentier Investors Wholesale Infrastructure Income Fund |
32,807 |
0.39% |
| Embedded Network Investments Holdings |
188,480 |
2.26% |
| Diversified Infrastructure Trust |
69,643 |
0.83% |
| Igasamex USA Limited1 |
259,975 |
3.12% |
| International Parking Group Holdings2 |
83,334 |
1.00% |
| ITE College West |
30,438 |
0.36% |
| Peninsula Link |
38,848 |
0.47% |
| Kinland Group |
206,786 |
2.48% |
| Rowville Transmission Facility |
8,134 |
0.10% |
| SAREN Energy |
112,530 |
1.35% |
| Prime Renewables Pty Ltd3 |
160,000 |
1.92% |
| Vopak Terminal Eemshaven |
64,400 |
0.77% |
| Worsley Multi Fuel Cogen Plant |
79,574 |
0.95% |
Property
| Total |
401,913 |
4.82% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| 111 Alinga Street - Infrastructure House |
66,993 |
0.80% |
| 313 Adelaide St |
50,635 |
0.61% |
| Blackstone Real Estate Part VI |
593 |
0.01% |
| Campbell Place |
71,615 |
0.86% |
| Charter Hall Prime Industrial Fund |
115,225 |
1.38% |
| Investa Commercial Property Group |
32,178 |
0.39% |
| Royale Investment Trust |
64,674 |
0.78% |
Fixed Income - Private Credit
| Total |
288,455 |
3.46% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Alpha Trains Junior Loan |
107,739 |
1.29% |
| Continuity Capital Prviate Credit Fund 1 |
129 |
0.00% |
| Continuity Capital Private Credit Fund 2 |
8,248 |
0.10% |
| Westbourne Capital Infrastructure Debt Fund 2 |
5,470 |
0.07% |
| Vantage Towers Loan |
72,336 |
0.87% |
| Yorkshire Water Loan |
94,533 |
1.13% |
Equities - Private Equity
| Total |
3,900 |
0.05% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| AIF Capital Asia III LP |
255 |
0.00% |
| AIF IV Continuation Fund |
2,994 |
0.04% |
| HarbourVest Partners VII Cayman Buyout Fund LP |
17 |
0.00% |
| HarbourVest Partners VII Cayman Ventures Fund LP |
124 |
0.00% |
| Partners GP Euro Buyout 2008 (B) LP |
426 |
0.01% |
| Partners GP Secondary 2008 LP |
84 |
0.00% |
Other - Derivatives
| Total |
-27,480 |
-0.33% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Infrastructure FX Overlay Portfolio |
-14,395 |
-0.17% |
| Overseas Equity FX Overlay Portfolio |
-3,192 |
-0.04% |
| Private Credit FX Overlay Portfolio |
-13,442 |
-0.16% |
| Private Equity FX Overlay Portfolio |
21 |
0.00% |
| Perennial Derivatives Overlay Portfolio |
3,529 |
0.04% |
Total investments ($'000)
8,431,248
1 Igasamex USA Limited was previously reported under the names Igasamex, Igasamex Two and Igasamex Three.
2 International Parking Group Holdings was previously reported as International Parking Group, International Parking Group 2 and International Parking Group 3.
3 Prime Renewable Pty Ltd incorporates investments in Diapur, Ferguson, Chepstowe, Maroona and Mortons Lane Wind Farms.
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