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Our investments - summary

Below were Prime Super's investment holdings as at 30 June 2020. 

Investments that make up 5% or more of the value of the fund are indicated with an asterisk (*).

Equity - Australian Shares

Total 1,117,231 21.52%
Security Name  $'000 % of Fund
Ausbil Australian Equities* 282,015 5.43%
Bennelong Australian Equities 189,354 3.65%
Firetrail Australian Equities 145,425 2.80%
Transaction AC 11 0.00%
Nikko AM Australian Share Income Fund 5,914 0.11%
Tribeca Small Cap Australian Equities 102,695 1.98%
Vinva Australian Equities* 391,817 7.55%

Equity - International Shares

Total 1,120,348 21.58% 
Security Name  $'000 % of Fund
AQR Global Enhanced Equity Fund* 318,403 6.13% 
MFS Global Equity Trust 241,717 4.66% 
Realindex Global Share Fund (Screened) 223,660 4.31% 
Transition AC 127,616 2.46% 
Wellington Global Quality Growth Fund 208,952 4.02% 

Equity - Emerging Markets

Total 282,646 5.44%
Security Name  $'000 % of Fund
iShares Indexed Emerging Markets IMI Equity Fund* 282,646 5.44%
Investec Emerging Markets Fund - -

Cash

Total 691,289 13.32%
Security Name $'000 % of Fund
CBA Capital Growth Account - 90 days* 105,349 2.03%
CBA Capital Growth Account - 185 days 16,458 0.32%
CFS Wholesale Institutional Cash Fund* 569,455 10.97%
Invoice Account 27 0.00%

Fixed Income - Australian Fixed Interest

Total 163,997 3.16%
Security Name  $'000 % of Fund
BlackRock Australian Government Bonds 163,997 3.16%

Fixed Income - International Fixed Interest

Total 355,811 6.85%
Security Name  $'000 % of Fund
AllianceBernstein Global Floating Rate Credit* 306,811 5.91%
iShares Global Bond Index Fund 49,000 0.94%

Infrastructure

Total 652,058 12.56%
Security Name  $'000 % of Fund
CFS Wholesale Infrastructure Income Fund 24,074 0.46%
Emerging Markets Infrastructure Fund 805 0.02%
GasValpo - -
ICG Diversified Infrastructure Trust 43,280 0.83%
Igasamex 36,307 0.70%
Igasamex Two 66,635 1.28%
Igasamex Three 9,360 0.18%
International Parking Group 17,498 0.34%
International Parking Group 2 22,398 0.43%
International Parking Group 3 32,036 0.62%
Investec Global Aircraft Fund - -
ITE College West 32,733 0.63%
Megellan Core Infrastructure Fund 17,894 0.34%
Peninsula Link 30,695 0.59%
Peninsula Link Two 18,312 0.35%
Kinland Group 83,624 1.61%
Rowville Transmission Facility 11,371 0.22%
SAE Waste to Energy 54,833 1.06%
Southern Water  18,343 0.35%
Southern Water 2 9,886 0.19%
Storrun Vindkraft Onshore Wind 19,032 0.37%
Vopak Terminal Eemshaven 48,464 0.93%
Worsley Multi Fuel Cogen Plant 54,478 1.05%

Property

Total 412,674 7.95%
Security Name  $'000 % of Fund
111 Alinga Street - Infrastructure House 49,941 0.96%
313 Adelaide St 65,067 1.25%
50 Miller Street Trust 76,452 1.47%
Blackstone Real Estate Partners VI 897 0.02%
Citilink Bowen Hills Brisbane 75,328 1.45%
Gresham Property Fund No.3 Development Trust - -
Gresham Property Fund No.3 Investment Trust - -
Investa Commercial Property Group 53,630 1.03%
Lendlease Communities Fund 1 294 0.01%
Lendlease Prime Property Fund Retail 17,970 0.35%
Macquarie Real Estate Equity Fund No 7 296 0.01%
Royale Investment Trust 72,799 1.40%

Other - Credit Opportunities

Security Name  $'000 % of Fund
Total 308,232 5.94%
Alpha Trains Junior Debt 50,368 0.97%
Arqiva Debt 18,971 0.37%
Aunor Senior Secured Loan 38,538 0.74%
Continuity Capital Private Credit Fund 1 3,479 0.07%
Continuity Capital Private Credit Fund 2 14,431 0.28%
Green Investment Bank Loan - -
IFM Super Loans Trust 49 0.00%
Infrastructure Credit 18,691 0.36%
Metrics Credit Diversified Australian Senior Loan Fund 34,486 0.66%
Sydney Airport Debt 21,507 0.41%
TDF Term Loan 49,004 0.94%
Westbourne Capital Infrastructure Debt Fund 2 31,693 0.61%
Yorkshire Water Loan 27,015 0.52%

Other - Private Equity

Total 23,982 0.46%
Security Name $'000 % of Fund
AIF Capital Asia III LP 2,527 0.05%
AIF Capital Asia IV LP 9,547 0.18%
CM Capital Venture Trust 4A 1,286  0.02%
CM Capital Venture Trust 4B 1,286 0.02%
HarbourVest Dover St VII Cayman Fund LP 329 0.01%
HarbourVest Partners VII Cayman Buyout Fund LP 998 0.02%
HarbourVest Partners VII Cayman Ventures Fund LP 1,297 0.02%
PA Private Capital Fund 2 - -
Partners GP Euro Buyout 2008 (B) LP 4,251 0.08%
Partners GP Secondary 2008 LP 2,461 0.05%

Other - Absolute Return Strategies

Total 21,048 0.41%
Security Name $'000 % of Fund
PineBridge Global Dynamic Asset Allocation Fund 896 0.02%
Pendal Sustainable Investments   19,426 0.37%
Schroders Real Return CPI +5% Fund 726 0.01%
AMP Capital Ethical Leaders Balanced Fund - -

Other - Derivatives

Total 42,205 0.81%
Security Name $'000 % of Fund
Credit Opportunities Swaps (2,823) -0.05%
Infra Credit Swaps (484) -0.01%
Alternatives FX Overlay Portfolio 18,732 0.36%
Developed Overseas Equity FX Overlay Portfolio 2,759 0.05%
AllianceBernstein Global Floating Rate Credit - -
State Street Derivatives Overlay 21,022 0.40%
Perennial Derivatives Overlay Portfolio 2,999 0.06%

Total investments ($'000)

5,191,520