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 2024.
Private Credit Asset Class
| Rank |
Security Name |
% of the Fund |
| 1 |
Alpha Trains Junior Debt |
1.26% |
| 2 |
Yorkshire Water Loan |
1.14% |
| 3 |
Applegreen Term Loan |
1.03% |
| 4 |
Vantage Towers Loan |
0.83% |
| 5 |
Aunor Senior Bond |
0.07% |
| 6 |
Yorkshire Water |
0.06% |
| 7 |
Cash and other |
0.05% |
| 8 |
Tor Asia Credit Opportunity Fund II |
0.03% |
| 9 |
Tor Asia Credit Opportunity Fund |
0.02% |
| 10 |
Orchard Landmark Limited |
0.02% |
Property
| Rank |
Security Name |
% of the Fund |
| 1 |
Citilink Pty Ltd |
0.90% |
| 2 |
The Infrastructure House Trust |
0.88% |
| 3 |
Royale Investment Trust |
0.75% |
| 4 |
313 Adelaide St - Ps Financing Trust |
0.71% |
| 5 |
135 King Street, Sydney |
0.04% |
| 6 |
60 Martin Place, Sydney |
0.04% |
| 7 |
201 Kent Street, Sydney |
0.04% |
| 8 |
420 George Street, Sydney |
0.04% |
| 9 |
126 Phillip Street, Sydney |
0.04% |
| 10 |
1 Market Street, Sydney |
0.03% |
Infrastructure
| Rank |
Security Name |
% of the Fund |
| 1 |
Igasamex USA Limited |
3.45% |
| 2 |
Kinland |
2.26% |
| 3 |
Embedded Network Investments Holdings |
2.21% |
| 4 |
Prime Renewables Pty Ltd |
2.06% |
| 5 |
Saren Infrastructure As |
1.20% |
| 6 |
Worsley Multi-Fuel Cogeneration Plant |
0.97% |
| 7 |
Vopak Terminal Eemshaven B.V. (Prime) |
0.89% |
| 8 |
International Parking Group Holdings |
0.85% |
| 9 |
Peninsula Link |
0.52% |
| 10 |
ITE College West |
0.40% |
Cash
| Rank |
Security Name |
% of the Fund |
| 1 |
Negotiable certificate of deposit |
4.94% |
| 2 |
Convertible Term Deposits |
1.81% |
| 3 |
Deposit Accounts |
1.35% |
| 4 |
Cash |
0.07% |
*There are only six securities at the institutional level in the cash asset class.
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