Our investments - summary
Below were Prime Super's investment holdings as at 30 June 2024.
Investments that make up 5% or more of the value of the fund are indicated with an asterisk (*).
Equities - Australian Shares
| Total |
1,758,407 |
23.52% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Ausbil Australian Equities* |
396,786 |
5.31% |
| Bennelong Australian Equities |
179,178 |
2.40% |
| Firetrail Australian Equities |
222,407 |
2.97% |
| State Street Australian Equities Indexed |
270,045 |
3.61% |
| Transaction AC |
10 |
0.00% |
| Tyndall Australian Share Income Fund |
9,074 |
0.12% |
| Tribeca Small Cap Australian Equities |
97,514 |
1.30% |
| Vinva Australian Equities* |
583,393 |
7.80% |
Equities - International Shares
| Total |
2,028,142 |
27.13% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| LA Capital Overseas Equities* |
593,928 |
7.94% |
| Brown Advisory Global Leaders Overseas Equity |
224,880 |
3.01% |
| RQI Global Shares * |
453,320 |
6.06% |
| State Street Global Advisors Minimum Volatility Global Equity |
164,742 |
2.20% |
| State Street ACWI Indexed * |
489,570 |
6.55% |
| Transition AC |
3 |
0.00% |
| Wasatch Global Small Caps |
101,699 |
1.36% |
| Wellington Global Quality Growth Fund |
- |
0.00% |
Equities - Emerging Markets
| Total |
108,212 |
1.45% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Parametric Emerging Markets Equities |
108,212 |
1.45% |
Cash
| Total |
752,922 |
10.07% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| NAB Term Deposits |
10,098 |
0.14% |
| CBA Term Deposits |
20,378 |
0.27% |
| First Sentier Wholesale Institutional Cash Fund * |
722,389 |
9.66% |
| Invoice Account |
57 |
0.00% |
Fixed Income - Australian Fixed Interest and Credit
| Total |
269,271 |
3.60% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| BlackRock Australian Bonds |
269,271 |
3.60% |
| iShares Wholesale Australian Bond Index Fund |
- |
0.00% |
Fixed Income - International Fixed Interest and Credit
| Total |
655,129 |
8.76% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| AllianceBernstein Global Floating Rate Credit |
268,371 |
3.59% |
| AllianceBernstein Global Floating Rate Credit Fallen Angel Strategy |
- |
0.00% |
| US Treasury Long Duration |
124,980 |
1.67% |
| iShares Global Bond Index Fund |
261,778 |
3.50% |
Infrastructure
| Total |
1,178,569 |
15.76% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| First Sentier Investors Wholesale Infrastructure Income Fund |
30,789 |
0.41% |
| Diapur and Ferguson Wind Farms |
90,915 |
1.22% |
| Chepstowe and Maroona Wind Farms |
46,663 |
0.62% |
| Diversified Infrastructure Trust |
62,589 |
0.84% |
| Igasamex |
67,651 |
0.90% |
| Igasamex Two |
124,163 |
1.66% |
| Igasamex Three |
17,441 |
0.23% |
| International Parking Group |
18,000 |
0.24% |
| International Parking Group 2 |
23,040 |
0.31% |
| International Parking Group 3 |
26,986 |
0.36% |
| ITE College West |
30,470 |
0.41% |
| Mortons Lane Wind Farm |
33,722 |
0.45% |
| Peninsula Link |
26,418 |
0.35% |
| Peninsula Link Two |
15,760 |
0.21% |
| Kinland Group |
161,451 |
2.16% |
| Rowville Transmission Facility |
9,042 |
0.12% |
| SAREN Energy |
87,286 |
1.17% |
| Embedded Network |
160,804 |
2.15% |
| Southern Water |
1,096 |
0.01% |
| Southern Water 2 |
590 |
0.01% |
| Vopak Terminal Eemshaven |
68,958 |
0.92% |
| Worsley Multi Fuel Cogen Plant |
74,735 |
1.00% |
Property
| Total |
287,701 |
3.85% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| 111 Alinga Street - Infrastructure House |
73,880 |
0.99% |
| 313 Adelaide St |
51,356 |
0.69% |
| 50 Miller Street Trust |
3,990 |
0.05% |
| Blackstone Real Estate Part VI |
- |
0.00% |
| Campbell Place |
63,138 |
0.84% |
| Investa Commercial Property Group |
32,294 |
0.43% |
| Lendlease Prime Property Fund Retail |
- |
0.00% |
| Royale Investment Trust |
63,043 |
0.84% |
Fixed Income - Private Credit
| Total |
359,255 |
4.81% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Alpha Trains Junior Loan |
96,746 |
1.29% |
| Applegreen Loan |
80,375 |
1.08% |
| Aunor Senior Secured Bond |
12,513 |
0.17% |
| Continuity Capital Prviate Credit Fund 1 |
170 |
0.00% |
| Continuity Capital Private Credit Fund 2 |
9,738 |
0.13% |
| Metrics Credit Diversified Australian Senior Loan Fund |
- |
0.00% |
| TDF Term Loan |
- |
0.00% |
| Westbourne Capital Infrastructure Debt Fund 2 |
9,939 |
0.13% |
| Vantage Towers Loan |
64,558 |
0.86% |
| Yorkshire Water Loan |
85,216 |
1.14% |
Equities - Private Equity
| Total |
9,771 |
0.13% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| AIF Capital Asia III LP |
233 |
0.00% |
| AIF Capital Asia IV LP |
7,550 |
0.10% |
| CM Capital Venture Trust 4A |
- |
0.00% |
| CM Capital Venture Trust 4B |
- |
0.00% |
| HarbourVest Dover St VII Cayman Fund LP |
- |
0.00% |
| HarbourVest Partners VII Cayman Buyout Fund LP |
18 |
0.00% |
| HarbourVest Partners VII Cayman Ventures Fund LP |
142 |
0.00% |
| Partners GP Euro Buyout 2008 (B) LP |
1,047 |
0.01% |
| Partners GP Secondary 2008 LP |
781 |
0.01% |
Other - Absolute Return Strategies
| Total |
34,135 |
0.46% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Pendal Sustainable Investments |
34,135 |
0.46% |
Other - Derivatives
| Total |
34,415 |
0.46% |
| Asset Class/Fund Manager |
$'000 |
% of Total Fund |
| Infrastructure FX Overlay Portfolio |
1,937 |
0.03% |
| Overseas Equity FX Overlay Portfolio |
1,268 |
0.02% |
| Private Credit FX Overlay Portfolio |
1,029 |
0.01% |
| Private Equity FX Overlay Portfolio |
4 |
0.00% |
| Alternatives FX Overlay Portfolio |
15,380 |
0.21% |
| Developed Overseas Equity FX Overlay Portfolio |
12,468 |
0.17% |
| State Street Derivatives Overlay |
- |
0.00% |
| Perennial Derivatives Overlay Portfolio |
2,329 |
0.03% |
Total investments ($'000)
7,475,929
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