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
| 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% |
| Total | 1,117,231 | 21.52% |
Equity - International Shares
| 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% |
| Total | 1,120,348 | 21.58% |
Equity - Emerging Markets
| Security Name | $'000 | % of Fund |
| iShares Indexed Emerging Markets IMI Equity Fund* | 282,646 | 5.44% |
| Investec Emerging Markets Fund | - | - |
| Total | 282,646 | 5.44% |
Cash
| 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% |
| Total | 691,289 | 13.32% |
Fixed Income - Australian Fixed Interest
| Security Name | $'000 | % of Fund |
| BlackRock Australian Government Bonds | 163,997 | 3.16% |
| Total | 163,997 | 3.16% |
Fixed Income - International Fixed Interest
| Security Name | $'000 | % of Fund |
| AllianceBernstein Global Floating Rate Credit* | 306,811 | 5.91% |
| iShares Global Bond Index Fund | 49,000 | 0.94% |
| Total | 355,811 | 6.85% |
Infrastructure
| 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% |
| Total | 652,058 | 12.56% |
Property
| 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% |
| Total | 412,674 | 7.95% |
Other - Credit Opportunities
| Security Name | $'000 | % of Fund |
| 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% |
| Total | 308,232 | 5.94% |
Other - Private Equity
| 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% |
| Total | 23,982 | 0.46% |
Other - Absolute Return Strategies
| 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 | - | - |
| Total | 21,048 | 0.41% |
Other - Derivatives
| Security Name | $'000 | % of Fund |
| Credit Opportunities Swaps | (2,823) | -0.05% |
| Infra Credit Swaps | (484) | -0.01% |
| Alternatives FX Overlay Portfolio | 18,732 | 0.36% |
| Developed Overseas Equity FX Overlay Portfolio | 2,759 | 0.05% |
| AllianceBernstein Global Floating Rate Credit | - | - |
| State Street Derivatives Overlay | 21,022 | 0.40% |
| Perennial Derivatives Overlay Portfolio | 2,999 | 0.06% |
| Total | 42,205 | 0.81% |
Total investments ($'000) |
|
5,191,520 |