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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 2021.


Absolute Return

Security Name % of Fund
Cash and Equivalents 0.29%
United States Treasury Bonds 0.26%
Westpac Banking Corporation 0.08%
Australian High Interest Cash Fund 0.08%
Commonwealth of Australia Government Bonds 0.07%
Commonwealth Bank Of Australia 0.06%
National Australia Bank 0.06%
Australia and New Zealand Banking Group 0.06%
Microsoft 0.04%
Macquarie Group 0.03%

Credit opportunities

Security Name % of Fund
Alpha Trains Junior Debt 0.81%
TDF Term Loan Portfolio 0.78%
Metrics Diversified Australian Senior Loan Fund 0.57%
Aunor Senior Secured Loan 0.52%
Yorkshire Water Loan 0.45%
Sydney Airport Debt 0.32%
Arqiva Junior Medium Term Notes 0.31%
Westconnex 0.09%
Orchard Landmark Limited 0.09%
Yorkshire Water 0.07% 

Property

Security Name % of Fund
111 Alinga Street 1.47%
50 Miller St Trust 1.35%
Citilink Bowen Hills Brisbane 1.23%
Royale Investment Trust 1.21%
313 Adelaide Street 1.04%
135 King Street, Sydney 0.07%
60 Martin Place, Sydney 0.06%
201 Kent Street, Sydney 0.06%
126 Phillip Street, Sydney 0.06%
420 George Street, Sydney 0.06%

Infrastructure

Security Name % of Fund
Igasamex 1.97%
Kinland AS 1.73%
International Parking Group 1.27%
Saren Energy As 1.05%
Worsley Multi Fuel Cogen Plant 0.94%
Vopak Terminal Eemshaven 0.89%
Peninsula Link 0.80%
Mortons Lane Wind Farm 0.51%
ITE College West 0.49%
Southern Water 0.41%

Cash

Security Name % of Fund
Negotiable certificate of deposit  4.24%
Convertible Term Deposits 1.58%
NAB 90 days notice period deposit 0.80%
Semi government commercial paper 0.57%
Deposit Accounts 0.20%
Cash 0.15%

Private Equity

Security Name % of Fund
Aofeng Hi-Tech Company Limited 0.06%
Century Metal Recycling Limited 0.05%
Rochdale Spears Group 0.04%
Piedmont Pharmaceuticals 0.03%
X-FIPER New Material Co Ltd. 0.02%
Global Blue 0.01%
Valedro Partners Fund II AB 0.01%
HitecVision V LP 0.01%
Quadriga Capital Private Equity Fund IV LP 0.01%
Zebra Holdings Limited 0.01%