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 |