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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 31 December 2021.


Absolute Return

Rank Security Name % of Fund
1 Cash and Equivalents 0.29%
2 US Treasuries 0.08%
3 Commonwealth Bank of Australia 0.08%
4 BetaShares Australian High Interest Cash ETF 0.07%
5 Commonwealth of Australia Government Bonds 0.06%
6 National Australian Bank 0.06%
7 Microsoft 0.05%
8 Westpac Banking Corporation 0.05%
9 Australia and New Zealand Banking Group 0.05%
10 Morgan Stanley 0.03%

Credit opportunities

Rank Security Name % of Fund
1 Alpha Trains Junior Debt 0.77%
2 TDF Term Loan Portfolio 0.74%
3 Metrics Credit Fund 0.56%
4 Aunor Senior Secured Loan 0.44%
5 Yorkshire Water Loan 0.43%
6 Sydney Airport Debt 0.31%
7 Arqiva Junior Medium Term Notes 0.30%
8 Orchard Landmark Limited 0.09%
9 Westconnex 0.09%
10 Yorkshire Water 0.07%

Property

Rank Security Name % of Fund
1 111 Alinga Street 1.45%
2 50 Miller St Trust 1.27%
3 Royale Investment Trust 1.23%
4 Citilink Bowen Hills Brisbane 1.21%
5 313 Adelaide Street 1.07%
6 60 Martin Place, Sydney 0.07%
7 135 King Street, Sydney 0.07%
8 201 Kent Street, Sydney 0.06%
9 126 Phillip Street, Sydney 0.06%
10 420 George Street, Sydney 0.06%

Infrastructure

Rank Security Name % of Fund
1 Igasamex 2.07%
2 Kinland AS 1.98%
3 International Parking Group 1.79%
4 Saren Energy AS 1.00%
5 Vopak Terminal Eemshaven 0.87%
6 Worsley Multi Fuel Cogen Plant 0.86%
7 ITE College West 0.48%
8 Peninsula Link 0.47%
9 Mortons Lane Wind Farm 0.44%
10 Flinders Ports 0.27%

Cash

*There are only six securities at the institutional level in the cash asset class.

Rank Security Name % of Fund
1 Negotiable certificate of deposit  2.03%
2 Convertible Term Deposits 1.74%
3 Semi government commercial paper 1.41%
4 Deposit Accounts 0.79%
5 NAB Notice Period Account 0.78%
6 Cash 0.05%

Private Equity

Rank Security Name % of Fund
1 Aofeng Hi-Tech Company Limited 0.06%
2 Century Metal Recycling Limited 0.05%
3 Rochdale Spears Group 0.04%
4 X-FIPER New Material Co Ltd. 0.02%
5 Zebra Holdings Limited 0.01%
6 PT Trust Line Marine 0.00%
7 Huy Vietnam Group Limited 0.00%
8 Brilliant Plumbing International Company Limited 0.00%
9 Global Blue 0.01%
10 Acteon Group Ltd. 0.00%