Our investments - summary
Below were Prime Super's investment holdings as at 30 June 2023.
Investments that make up 5% or more of the value of the fund are indicated with an asterisk (*).
Equities - Australian Shares
| Total |
1,471,264 |
21.94% |
| Security name |
$'000 |
% of Total Fund |
| Ausbil Australian Equities* |
382,627 |
5.71% |
| Bennelong Australian Equities |
225,487 |
3.36% |
| Firetrail Australian Equities |
202,475 |
3.02% |
| Transaction AC |
11 |
0.00% |
| Tyndall Australian Share Income Fund |
8,473 |
0.13% |
| Tribeca Small Cap Australian Equities |
116,834 |
1.74% |
| Vinva Australian Equities* |
535,357 |
7.98% |
Equities - International Shares
| Total |
1,757,994 |
26.22% |
| Security name |
$'000 |
% of Total Fund |
| LA Capital Overseas Equities* |
508,529 |
7.58% |
| Realindex Global Share Fund (Screened)* |
388,197 |
5.79% |
| State Street Global Advisors Minimum Volatility Global Equity |
150,831 |
2.25% |
| State Street ACWI Indexed* |
417,126 |
6.22% |
| Transition AC |
32 |
0.00% |
| Wasatch Global Small Caps |
94,197 |
1.40% |
| Wellington Global Quality Growth Fund |
199,082 |
2.97% |
Equities - Emerging Markets
| Total |
124,051 |
1.85% |
| Security name |
$'000 |
% of Total Fund |
| Parametric Emerging Markets Equities |
124,051 |
1.85% |
Cash
| Total |
721,449 |
10.76% |
| Security name |
$'000 |
% of Total Fund |
| NAB Term Deposit - 365 Days |
20,651 |
0.31% |
| CBA Term Deposit - 365 Days |
13,445 |
0.20% |
| First Sentier Wholesale Institutional Cash Fund* |
687,307 |
10.25% |
| Invoice Account |
46 |
0.00% |
Fixed Income - Australian Fixed Interest and Credit
| Total |
208,032 |
3.10% |
| Security name |
$'000 |
% of Total Fund |
| BlackRock Australian Government Bonds |
81,539 |
1.22% |
| iShares Wholesale Australian Bond Index Fund |
126,493 |
1.89% |
Fixed Income - International Fixed Interest and Credit
| Total |
622,188 |
9.28% |
| Security name |
$'000 |
% of Total Fund |
| AllianceBernstein Global Floating Rate Credit |
182,017 |
2.71% |
| AllianceBernstein Global Floating Rate Credit Fallen Angel Strategy |
184,283 |
2.75% |
| US Treasury Long Duration |
109,680 |
1.64% |
| iShares Global Bond Index Fund |
146,208 |
2.18% |
Infrastructure
| Total |
963,608 |
14.37% |
| Security name |
$'000 |
% of Total Fund |
| First Sentier Investors Wholesale Infrastructure Income Fund |
29,203 |
0.44% |
| Diapur and Ferguson Wind Farms |
97,945 |
1.46% |
| Diversified Infrastructure Trust |
55,570 |
0.83% |
| Igasamex |
57,490 |
0.86% |
| Igasamex Two |
105,514 |
1.57% |
| Igasamex Three |
14,821 |
0.22% |
| International Parking Group |
20,633 |
0.31% |
| International Parking Group 2 |
26,411 |
0.39% |
| International Parking Group 3 |
30,934 |
0.46% |
| ITE College West |
34,424 |
0.51% |
| Mortons Lane Wind Farm |
35,669 |
0.53% |
| Peninsula Link |
27,250 |
0.41% |
| Peninsula Link Two |
16,256 |
0.24% |
| Kinland Group |
157,881 |
2.35% |
| Rowville Transmission Facility |
10,486 |
0.16% |
| SAREN Energy |
68,354 |
1.02% |
| Savant Energy |
23,495 |
0.35% |
| Southern Water |
10,209 |
0.15% |
| Southern Water 2 |
5,502 |
0.08% |
| Vopak Terminal Eemshaven |
66,394 |
0.99% |
| Worsley Multi Fuel Cogen Plant |
69,167 |
1.03% |
Property
| Total |
348,562 |
5.20% |
| Security name |
$'000 |
% of Total Fund |
| 111 Alinga Street - Infrastructure House |
87,917 |
1.31% |
| 313 Adelaide St |
60,708 |
0.91% |
| 50 Miller Street Trust |
14,282 |
0.21% |
| Blackstone Real Estate Partners VI |
295 |
0.00% |
| Campbell Place |
66,247 |
0.99% |
| Investa Commercial Property Group |
37,866 |
0.56% |
| Lendlease Prime Property Fund Retail |
6,629 |
0.10% |
| Royale Investment Trust |
74,618 |
1.11% |
Fixed Income - Private Credit
| Total |
463,857 |
6.92% |
| Security name |
$'000 |
% of Total Fund |
| Alpha Trains Junior Loan |
97,683 |
1.46% |
| Applegreen Loan |
78,395 |
1.17% |
| Aunor Senior Secured Bond |
19,416 |
0.29% |
| Continuity Capital Prviate Credit Fund 1 |
184 |
0.00% |
| Continuity Capital Private Credit Fund 2 |
15,958 |
0.24% |
| Metrics Credit Diversified Australian Senior Loan Fund |
39,128 |
0.58% |
| TDF Term Loan |
49,255 |
0.73% |
| Westbourne Capital Infrastructure Debt Fund 2 |
12,889 |
0.19% |
| Vantage Towers Loan |
65,573 |
0.98% |
| Yorkshire Water Loan |
85,376 |
1.27% |
Equities - Private Equity
| Total |
12,795 |
0.19% |
| Security name |
$'000 |
% of Total Fund |
| AIF Capital Asia III LP |
208 |
0.00% |
| AIF Capital Asia IV LP |
8,611 |
0.13% |
| CM Capital Venture Trust 4A |
65 |
0.00% |
| CM Capital Venture Trust 4B |
65 |
0.00% |
| HarbourVest Dover St VII Cayman Fund LP |
45 |
0.00% |
| HarbourVest Partners VII Cayman Buyout Fund LP |
85 |
0.00% |
| HarbourVest Partners VII Cayman Ventures Fund LP |
154 |
0.00% |
| Partners GP Euro Buyout 2008 (B) LP |
2,025 |
0.03% |
| Partners GP Secondary 2008 LP |
1,537 |
0.02% |
Other - Absolute Return Strategies
| Total |
31,433 |
0.47% |
| Security name |
$'000 |
% of Total Fund |
| Pendal Sustainable Investments |
31,433 |
0.47% |
Other - Derivatives
| Total |
-19,302 |
-0.29% |
| Security name |
$'000 |
% of Total Fund |
| Alternatives FX Overlay Portfolio |
-13,836 |
-0.21% |
| Developed Overseas Equity FX Overlay Portfolio |
-9,041 |
-0.13% |
| State Street Derivatives Overlay |
8 |
0.00% |
| Perennial Derivatives Overlay Portfolio |
3,567 |
0.05% |
Total investments ($'000)
6,705,931
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