Other Investments
Below are Prime Super's investment holdings in other asset classes (as a percentage of holding to total funds) as of 30 June 2021.
Absolute Return
Credit opportunities
Property
Infrastructure
| Security Name |
% of Fund |
| Igasamex |
1.97% |
| Kinland AS |
1.73% |
| International Parking Group |
1.27% |
| Saren Energy As |
1.05% |
| Worsley Multi Fuel Cogen Plant |
0.94% |
| Vopak Terminal Eemshaven |
0.89% |
| Peninsula Link |
0.80% |
| Mortons Lane Wind Farm |
0.51% |
| ITE College West |
0.49% |
| Southern Water |
0.41% |
Cash
| Security Name |
% of Fund |
| Negotiable certificate of deposit |
4.24% |
| Convertible Term Deposits |
1.58% |
| NAB 90 days notice period deposit |
0.80% |
| Semi government commercial paper |
0.57% |
| Deposit Accounts |
0.20% |
| Cash |
0.15% |
Private Equity
| Security Name |
% of Fund |
| Aofeng Hi-Tech Company Limited |
0.06% |
| Century Metal Recycling Limited |
0.05% |
| Rochdale Spears Group |
0.04% |
| Piedmont Pharmaceuticals |
0.03% |
| X-FIPER New Material Co Ltd. |
0.02% |
| Global Blue |
0.01% |
| Valedro Partners Fund II AB |
0.01% |
| HitecVision V LP |
0.01% |
| Quadriga Capital Private Equity Fund IV LP |
0.01% |
| Zebra Holdings Limited |
0.01% |
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