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Our investments - summary

Below were Prime Super's investment holdings as at 30 June 2021. 

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

Equity - Australian Shares

Total 1,511,511 24.28%
Security Name  $'000 % of Fund
Ausbil Australian Equities* 390,367 6.27%
Bennelong Australian Equities 248,729 4.00%
Firetrail Australian Equities 195,682 3.14%
Transaction AC 11 0.00%
Nikko AM Australian Share Income Fund 7,631 0.12%
Tribeca Small Cap Australian Equities 132,665 2.13%
Vinva Australian Equities* 536,426 8.62%

Equity - International Shares

Total 1,565,207 25.15%
Security Name  $'000 % of Fund
AQR Global Enhanced Equity Fund*  - 0.00%
LA Capital Overseas Equities* 402,461 6.47%
MFS Global Equity Trust  294,090 4.73%
Realindex Global Share Fund (Screened)  305,378 4.91%
State Street Global Advisors Minimum Volatility Global Equity 200,654 3.22%
Transition AC  3 0.00%
Wasatch Global Small Caps 129,236 2.08%
Wellington Global Quality Growth Fund  233,385 3.75%

Equity - Emerging Markets

Total  353,108 5.67%
Security Name  $'000 % of Fund
iShares Indexed Emerging Markets IMI Equity Fund*  353,108 5.67%

Cash

Total 470,253 7.56%
Security Name $'000 % of Fund
CBA Capital Growth Account - 90 days* - 0.00%
NAB Rolling Deposit Account - 185 Days 50,027 0.80%
CBA Capital Growth Account - 185 days - 0.00%
First Sentier Wholesale Institutional Cash Fund*  420,200 6.75%
Invoice Account 26 0.00%

Fixed Income - Australian Fixed Interest

Total 102,717 1.65%
Security Name  $'000 % of Fund
BlackRock Australian Government Bonds  82,133 1.32%
iShares Wholesale Australian Bond Index Fund 20,584 0.33%

Fixed Income - International Fixed Interest

Total 411,638 6.61%
Security Name  $'000 % of Fund
AllianceBernstein Global Floating Rate Credit*  174,008 2.80%
AllianceBernstein Global Floating Rate Credit Fallen Angel Strategy 179,624 2.89%
iShares Global Bond Index Fund  58,006 0.93%

Infrastructure

Total 753,683 12.11%
Security Name  $'000 % of Fund
First Sentier Wholesale Infrastructure Income Fund  26,020 0.42%
Emerging Markets Infrastructure Fund  24 0.00%
ICG Diversified Infrastructure Trust  48,550 0.78%
Igasamex  40,162 0.65%
Igasamex Two  73,712 1.18%
Igasamex Three  10,354 0.17%
International Parking Group  21,199 0.34%
International Parking Group 2  27,136 0.44%
International Parking Group 3  31,783 0.51%
ITE College West  30,441 0.49%
Mortons Lane Wind Farm 32,590 0.52%
Megellan Core Infrastructure Fund  19,678 0.32%
Peninsula Link  31,169 0.50%
Peninsula Link Two  18,594 0.30%
Kinland Group  109,180 1.75%
Rowville Transmission Facility  10,973 0.18%
SAREN Energy  65,953 1.06%
Southern Water  16,454 0.26%
Southern Water 2  8,868 0.14%
Storrun Vindkraft Onshore Wind  15,887 0.26%
Vopak Terminal Eemshaven  56,306 0.90%
Worsley Multi Fuel Cogen Plant  58,650 0.94%

Property

Total 448,379 7.20%
Security Name  $'000 % of Fund
111 Alinga Street - Infrastructure House  91,608 1.47%
313 Adelaide St  65,184 1.05%
50 Miller Street Trust  84,712 1.36%
Blackstone Real Estate Partners VI  571 0.01%
Campbell Place  77,158 1.24%
Investa Commercial Property Group  35,617 0.57%
Lendlease Communities Fund 1  45 0.00%
Lendlease Prime Property Fund Retail  17,668 0.28%
Macquarie Real Estate Equity Fund No 7  - 0.00%
Royale Investment Trust  75,816 1.22%

Other - Credit Opportunities

Security Name  $'000 % of Fund
Total 265,355 4.26%
Alpha Trains Junior Debt  50,008 0.80%
Arqiva Debt  19,236 0.31%
Aunor Senior Secured Loan  28,956 0.47%
Continuity Capital Private Credit Fund 1  549 0.01%
Continuity Capital Private Credit Fund 2  16,220 0.26%
IFM Super Loans Trust  - 0.00%
Infrastructure Credit  - 0.00%
Metrics Credit Diversified Australian Senior Loan Fund  35,751 0.57%
Sydney Airport Debt  19,924 0.32%
TDF Term Loan  48,085 0.77%
Westbourne Capital Infrastructure Debt Fund 2  18,930 0.30%
Yorkshire Water Loan  27,696 0.44%

Other - Private Equity

Total 25,173 0.40%
Security Name $'000 % of Fund
AIF Capital Asia III LP  2,211 0.04%
AIF Capital Asia IV LP  12,064 0.19%
CM Capital Venture Trust 4A  1,020 0.02%
CM Capital Venture Trust 4B  1,020 0.02%
HarbourVest Dover St VII Cayman Fund LP  246 0.00%
HarbourVest Partners VII Cayman Buyout Fund LP  1,012 0.02%
HarbourVest Partners VII Cayman Ventures Fund LP  831 0.01%
Partners GP Euro Buyout 2008 (B) LP  4,190 0.07%
Partners GP Secondary 2008 LP  2,579 0.04%

Other - Absolute Return Strategies

Total 310,848 4.99%
Security Name $'000 % of Fund
PineBridge Global Dynamic Asset Allocation Fund  115,774 1.86%
Pendal Sustainable Investments    23,451 0.38%
Schroders Real Return Fund  171,623 2.76%

Other - Derivatives

Total 6,250 0.10%
Security Name $'000 % of Fund
Credit Opportunities Swaps (1,378) -0.02%
Infra Credit Swaps 0 0.00%
Alternatives FX Overlay Portfolio 2,197 0.04%
Developed Overseas Equity FX Overlay Portfolio 4,300 0.07%
State Street Derivatives Overlay 0 0.00%
Perennial Derivatives Overlay Portfolio 1,131 0.02%

Total investments ($'000)

 6,224,122