| Hostplus investments and investment managers as at 30 June 2022 |
% of Total Assets |
|---|
| Equity |
60.8% |
|---|
| Australian shares |
22.1% |
|---|
| Airlie Funds Management Pty Ltd (Active Australian Equity) |
0.8% |
| Airlie Funds Management Pty Ltd (Industrial Australian Equity) |
0.7% |
| Allan Gray Australia Pty Ltd |
1.3% |
| Citigroup Transition Australian Equities |
0.7% |
| Firetrail Ltd (High Conviction) |
1.2% |
| First Sentier Investors (Australia) IM Ltd |
0.5% |
| Greencape Capital Pty Ltd (Australian Equity) |
1.4% |
| Hyperion Asset Management Limited |
0.5% |
| IFM Investors Pty Ltd (Australian Equity SRI) |
0.1% |
| IFM Investors Pty Ltd (Buyback) |
0.0% |
| IFM Investors Pty Ltd (Enhanced Indexed) |
5.6% |
| IFM Investors Pty Ltd (Small Cap) |
0.5% |
| IFM Investors Pty Ltd (Low Risk Alpha Strategy) |
1.4% |
| L1 Capital Pty Ltd |
0.6% |
| Paradice Investment Management Pty Ltd (Large Cap) |
1.7% |
| Paradice Investment Management Pty Ltd (Mid Cap) |
0.8% |
| Paradice Investment Management Pty Ltd (Small Cap) |
0.8% |
| Pendal Institutional Limited (Manager) |
1.5% |
| Tanarra Capital Australia Pty Limited |
0.4% |
| Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited |
0.9% |
| Yarra Capital Management Limited (Emerging Leaders) |
0.5% |
| International shares |
28.4% |
|---|
| AllianceBernstein Investment Management Australia Limited |
0.2% |
| Apostle Dundas Global Equity Fund – Dundas Global Investors Limited |
1.8% |
| Baillie Gifford Overseas Limited |
1.7% |
| BlackRock Investment Management (Australia) Limited |
0.2% |
| Citigroup Global Markets Australia Pty Limited (Emerging International Equities) |
0.7% |
| Citigroup Global Markets Australia Pty Limited (International Equities) |
2.6% |
| Hosking Partners LLP |
1.5% |
| IFM Investors Pty Ltd (International Equity DM SRI) |
0.2% |
| IFM Investors Pty Ltd (Indexed Global Equities) |
6.2% |
| Martin Currie Investment Management Ltd |
1.1% |
| Maverick Long Enhanced Fund Ltd - Maverick Long Enhanced Ltd |
0.2% |
| Maverick Long Enhanced Fund Ltd - Series - Maverick Long Enhanced Ltd |
0.0% |
Maverick Long Enhanced Fund Ltd - Series B - Maverick Long Enhanced Ltd
|
0.2% |
Maverick Long Enhanced Fund Ltd - Series B May 2022 - Maverick Long Enhanced Ltd
|
0.2% |
Neuberger Berman Australia Pty Limited
|
0.9% |
| Ninety One Australia Pty Limited |
1.2% |
| Ninety One Australia Pty Limited (China A) |
0.2% |
| Ninety One Australia Pty Limited (Global) |
1.5% |
| Northcape Capital Pty Ltd |
1.1% |
| Orbis Global Equity Fund – Orbis Investment Management Limited |
1.6% |
| Paradice Investment Management Pty Ltd (Global Small Cap) |
0.9% |
| RWC Asset Management LLP |
1.4% |
| T. Rowe Price Australia Limited |
1.1% |
| Wellington International Management Company Pte Ltd (Asia ex-Japan Contrarian Equity) |
0.8% |
| Wellington International Management Company Pte Ltd (Global Contrarian Equity) |
1.2% |
| Private Equity |
10.3% |
|---|
| AIF Capital Asia III |
0.0% |
| AIF Capital Asia IV |
0.0% |
| Airtree Opportunity Fund 2019 Trust |
0.0% |
| Airtree Ventures 2019 Partnership LP |
0.0% |
| Airtree Ventures 2021 Partnership LP |
0.0% |
| Airtree Ventures Opportunity Fund 2019 |
0.0% |
| Airtree Ventures Opportunity Fund 2021 |
0.0% |
| Artesian Female Leaders Fund – Artesian Venture Capital Fund of Funds Management, I.L.P |
0.0% |
| Artesian Hostplus China Venture Capital Fund 1 – Artesian Venture Capital Fund of Funds Management, I.L.P |
0.1% |
| Artesian Hostplus VC Fund 1, ILP – Artesian Venture Capital Fund of Funds Management, I.L.P |
0.1% |
| Artesian Venture Capital Fund 2, ILP – Artesian AFOF Pty Ltd |
0.0% |
| Artesian Venture Capital Fund of Funds, ILP – Artesian AFOF Pty Ltd |
0.0% |
| Australia Private Equity Fund No.1 – Continuity Capital Partners Pty Limited |
0.0% |
| Australia Private Equity Fund No.2 – Continuity Capital Partners Pty Limited |
0.0% |
| Blackbird After The Car Trust – Blackbird Ventures Pty Limited |
0.0% |
| Blackbird Hostplus Trust – Blackbird Ventures Pty Limited |
0.8% |
| Blackbird Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited |
0.6% |
| Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited |
0.0% |
| Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited |
0.8% |
| Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited |
0.0% |
| Blackbird Ventures 2020 Follow-On Fund Trust |
0.2% |
| Blackbird Ventures 2020 LP |
0.0% |
| Brandon Biosciences Fund 1 IIF Partnership |
0.0% |
| Brandon Biosciences Fund No.1 Trust |
0.0% |
| Carnegie Healthcare Fund, LP – M.H. Carnegie & Co. Pty Limited |
0.0% |
| Carnegie Innovation Fund II, LP – Carnegie Venture Capital Pty Limited |
0.0% |
| Carnegie Innovation Fund, LP – Carnegie Venture Capital Pty Limited |
0.0% |
| Carnegie Private Opportunities Fund No.1 – M.H. Carnegie & Co. Pty Limited |
0.0% |
| Carnegie Private Opportunities Fund No.2 – M.H. Carnegie & Co. Pty Limited |
0.0% |
| Carthona Capital Venture Fund (HP) No.2 – Carthona Capital FS Pty Ltd |
0.1% |
| Carthona Capital Venture Fund (HP) No.3 – Carthona Capital FS Pty Ltd |
0.0% |
| Carthona Capital Venture Fund 1 (Part A) – Carthona Capital FS Pty Ltd |
0.0% |
| Carthona Capital Venture Fund 1 (Part B) – Carthona Capital FS Pty Ltd |
0.0% |
| Carthona Capital Venture Fund 1 (Part C) – Carthona Capital FS Pty Ltd |
0.0% |
| CM Capital Venture Trust No 4A Class |
0.0% |
| CM Capital Venture Trust No 4B Class |
0.0% |
| Cornell Capital Partners II |
0.0% |
| Crown Co-Investment Opportunities PLC II – LGT Capital Partners (Ireland) Limited |
0.1% |
| Crown Co-Investment Opportunities PLC III – LGT Capital Partners (Ireland) Limited |
0.0% |
| Crown Europe Middle Market II Plc – LGT Capital Partners (Ireland) Limited |
0.0% |
| Crown Europe Middle Market III PLC |
0.1% |
| Crown European Buyout Opportunities II Plc – LGT Capital Partners (Ireland) Limited |
0.0% |
| CSIRO Innovation Coinvestment - Class A |
0.0% |
| CSIRO Innovation Coinvestment - Class B |
0.0% |
| CSIRO Innovation Follow-On Fund 1 – Main Sequence Ventures Ltd |
0.1% |
| CSIRO Innovation Fund 1, LP – Main Sequence Ventures Ltd |
0.1% |
| CSIRO Innovation Fund 2, LP |
0.0% |
| CSIRO MSV Co-investment (myriota) Trust |
0.0% |
| Five V Fund (SF1) III, LP – Five V Capital Pty Ltd |
0.0% |
| Harbour Vest Partners Co-Investment |
0.1% |
| Hermes GPE PEC III LP – Hermes GPE LP |
0.1% |
| Hermes GPE PEC IV LP – Hermes GPE LP |
0.2% |
Hermes GPE PEC V LP
|
0.1% |
| HL-HP Global Investments LP – HL-HP Global Investments GP LLC |
0.2% |
| Hostplus GO IV - Flexstone Partners, LLC |
0.1% |
| Hostplus ROC Private Equity Trust – Roc Capital Pty Limited |
0.1% |
| Hostplus US EM CI LP - Flexstone Partners, LLC |
0.2% |
| Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC |
0.1% |
| Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC |
0.1% |
| HP Special Investment Fund S.C.Sp – LGT Capital Partners (Ireland) Limited |
0.1% |
| IFM Australian Private Equity Fund 3 – IFM Investors Pty Ltd |
0.0% |
| IFM Australian Private Equity Fund 4 – IFM Investors Pty Ltd |
0.0% |
| IFM International Private Equity Fund 1 – IFM Investors Pty Ltd |
0.0% |
| IFM International Private Equity Fund 2 – IFM Investors Pty Ltd |
0.0% |
| IFM International Private Equity Fund 3 – IFM Investors Pty Ltd |
0.0% |
| Industry Super Holdings Pty Ltd |
0.2% |
| IPG Hostplus 2018 Trust Class A – IP2IPO Australia HP Pty Ltd |
0.1% |
| IPG Hostplus 2018 Trust Class H – IP2IPO Australia HP Pty Ltd |
0.1% |
| ISPT Operations Trust – ISPT Pty Ltd |
0.0% |
| Kelso Investment Associates X, LP - Kelso & Company, L.P. |
0.2% |
| Lexington Capital Partners VIII, L.P – Lexington Partners L.P |
0.1% |
| Lexington Co-investment Partners III, L.P – Lexington Partners L.P |
0.1% |
| Lexington Co-investment Partners IV, L.P – Lexington Partners L.P |
0.2% |
| Lexington Co-Investment Partners V LP |
0.0% |
| Medical Research Commercialisation Fund |
0.0% |
MHC Hostplus Co-Investment Trust – M.H. Carnegie & Co. Pty Limited
|
0.0% |
MRCF 3 Part A (HP) Trust – BCP3 Pty Ltd
|
0.0% |
MRCF 3 Part B (HP) Trust – BCP3 Pty Ltd
|
0.0% |
MRCF 3 Part C (HP) Trust – BCP3 Pty Ltd
|
0.0% |
MRCF 5 - BCP3 Pty Ltd
|
0.0% |
MRCF BTF (CTH) Trust C Units
|
0.0% |
MRCF BTF (SW) Trust
|
0.0% |
MRCF Hostplus BTF – BCP3 Pty Ltd
|
0.0% |
MRCF IIF LP VC LP
|
0.0% |
MRCF3
|
0.0% |
MRCF3 Part B
|
0.0% |
MRCF5 Trust Ordinary Units
|
0.0% |
| Partners Group Client Access 19 L.P. Inc. – Partners Group Management Ltd |
0.0% |
| Partners Group Client Access 19A L.P. Inc. – Partners Group Management Ltd |
0.0% |
| Partners Group Client Access 25 L.P. Inc. – Partners Group Management Ltd |
0.0% |
| Partners Group Dandenong, L.P – Partners Group Management Ltd |
0.2% |
| Partners Group Direct Equity 2016 |
0.3% |
| Partners Group Direct Equity 2016 – Partners Group Management Ltd |
0.1% |
| Partners Group Direct Investment 2012 (USD) ABC, L.P. – Partners Group Management Ltd |
0.2% |
| Partners Group Secondary 2008 (EUR), S.C.A., SICAR – Partners Group Management Ltd |
0.0% |
| Partners Group Secondary 2011 (EUR), S.C.A., SICAR – Partners Group Management Ltd |
0.0% |
| Partners Group Secondary 2011 (USD) |
0.0% |
| Partners Group Secondary 2015 (USD) |
0.1% |
| Pomona Capital VI Limited Partnership |
0.0% |
| Private Equity US Opportunities II, L.P – Flexstone Partners, LLC |
0.0% |
| Private Equity US Opportunities III, LP – Flexstone Partners, LLC |
0.2% |
| Roc Asia Pacific Co-Investment Fund III – Roc Capital Pty Limited |
0.1% |
| ROC CAPITAL PRIVATE EQUITY TRUST - TRANCHE 2 |
0.0% |
| Roc China Growth Fund – Roc Capital Pty Limited |
0.1% |
| Safar Partners Fund II A LP |
0.1% |
| Safar Partners Fund II LP |
0.0% |
| Safar Partners Fund, L.P. – Safar Partners GP, LLC |
0.2% |
| Safar Partners Hostplus Special Opportunity Fund, L.P. – Safar Partners GP, LLC |
0.1% |
| Siguler Guff Asia Opportunities Fund LP |
0.0% |
| Siguler Guff HP China Opportunities Fund LP – Siguler Guff HP China GP, LLC |
0.1% |
| Siguler Guff HP Opportunities Fund II, LP – Siguler Guff HP II GP, LLC |
0.7% |
| Siguler Guff HP Opportunities II, LP 202 |
0.0% |
| Siguler Guff Small Buyout Opportunities Fund II, L.P – Siguler Guff SBOF II GP, LLC |
0.1% |
| Southern Cross Fund No 1 Trust |
0.0% |
| Southern Cross Fund No. 1 Promissory Note |
0.0% |
| Square Peg 2018, LP – Square Peg Capital Pty Ltd |
0.0% |
| Square Peg 2020, LP |
0.0% |
| Square Peg 2022, LP |
0.0% |
| Square Peg Australia 2015 LP – Square Peg Capital Pty Ltd |
0.0% |
| Square Peg CI 2015 Trust – Square Peg Capital Pty Ltd |
0.5% |
| Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd |
0.2% |
| Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd |
0.3% |
| Square Peg Global 2020 Trust – Square Peg Capital Pty Ltd |
0.1% |
| Square Peg Global 2022 Trust – Square Peg Capital Pty Ltd |
0.0% |
| Square Peg Opportunities 2020 Trust – Square Peg Capital Pty Ltd |
0.1% |
| Stafford Cap TDCFII - Stafford Capital Partners |
0.0% |
| Stafford International One Fund |
0.0% |
| Stafford Private Equity 2 Fund |
0.0% |
| Taconic European Credit Fund |
0.0% |
| Taconic Market Dislocation Fund |
0.1% |
| Telstra Ventures Co-Investment H I |
0.0% |
| Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd |
0.1% |
| TELSTRA VENTURES FUND III |
0.0% |
| Terra Australis Property Fund |
0.0% |
| Virtual Communities Pty Ltd |
0.0% |
| Wilshire Private Markets Asia No.1 Fund – Wilshire Australia Pty Limited |
0.0% |
| Wilshire Private Markets Asia No.2 Fund – Wilshire Australia Pty Limited |
0.0% |
| Wilshire Private Markets Funds – Wilshire Australia Pty Limited |
0.0% |
| Wollemi Co-Investment Fund S.C.C.P. |
0.1% |
| Infrastructure |
8.5% |
|---|
| Adelaide Airport Limited |
0.4% |
| Adelaide Airport RPS |
0.0% |
| AMP Capital Community Infrastructure |
0.1% |
| AMP Capital Div Infra Trust A |
0.1% |
| AMP Capital Div Infra Trust B |
0.0% |
| Campus Living Villages Fund – Campus Living Funds Management Limited |
0.2% - 0.3% |
| Darling Harbour – Capella Management Services Pty Ltd |
0.1% - 0.2% |
| European Diversified Infrastructure Fund |
0.7% |
| European Diversified Infrastructure Fund II SCSp – First Sentier Investors |
0.5% |
| FP Consortium PTY LTD |
0.3% |
| FP Consortium PTY LTD Loan Note |
0.0% |
| FSI Airport Fund |
0.2% |
| FSI Infrastructure Fund (Anglian Water Group Sector) – First Sentier Investors (Australia) RE Ltd |
0.1% |
| Gardior Fund A – Infrastructure Units (IU) – Gardior |
0.0% |
| Gardior Fund B – Infrastructure Units B (IUB) – Gardior |
0.0% |
| GDIF Hedged Feeder Fund 2 – First Sentier Investors |
0.4% |
| GIP Gemini Fund LP – Global Infrastructure Partners |
0.3% |
| Golden NA Power Holdings LLC |
0.1% |
| IFM Australian Infrastructure Fund – IFM Investors Pty Ltd |
1.7% |
| IFM International Infrastructure Fund – IFM Investors Pty Ltd |
1.7% |
| Infrastructure(LUX)3 S.C.A Sicav-Raif EF |
0.0% |
| Macquarie Global Infrastructure Fund II |
0.0% |
| Macquarie Global Infrastructure Fund II A |
0.0% |
| NSW Ports Consortium – Industry Funds Management Pty Ltd |
0.1% |
| Octopus Managed Platform |
0.0% |
| QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd |
0.1% |
| QIC Global Infrastructure Fund – QIC Limited |
0.3% |
| QIC REV Investment Trust No. 1 – QIC Infrastructure Management No. 2 Pty Ltd |
0.1% |
| QIC REV Investment Trust No. 4 – QIC Infrastructure Management No. 2 Pty Ltd |
0.1% |
| US Power Fund Leveraged Feeder II LP |
0.0% |
| Utilities Trust of Australia – H.R.L Morrison & Co Limited |
0.6% |
| Property |
10.3% |
|---|
| AMP Ethical Leaders Private Asset Fund |
0.0% |
| Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management |
1.9% |
| Blackrock Europe Property Fund III |
0.0% |
| Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited |
0.8% |
| Charter Hall Prime Office Fund – Charter Hall Funds Management Limited |
0.9% |
| Chauvel Neighbourhood Convenience Fund I |
0.1% |
| Dexus ADPF |
0.0% |
| Dexus Wholesale Property Fund |
0.3% |
| Gresham Australian Private Equity Real |
0.0% |
| Hostplus Commercial Trust |
0.0% |
| Hostplus LEP Trust |
0.7% |
| Invesco Commercial Mortgage Income Fund |
0.1% |
| Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P. |
0.3% |
| Invesco US Core Direct Property Fund QFP |
0.2% |
| ISPT Core Fund – ISPT Pty Ltd |
1.8% |
| ISPT Development and Opportunities Fund II – ISPT Pty Ltd |
0.0% |
| ISPT Non-Discretionary Residential Mandate – ISPT Pty Ltd |
0.2% |
| ISPT Retail Australian Property Trust – ISPT Pty Ltd |
0.4% |
| KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P. |
0.2% |
| Kayne Anderson Core Intermediate Fund LP |
0.2% |
| Kayne Anderson Core Real Estate, L.P. – Kayne Anderson Core Real Estate Advisors I, LLC |
0.3% |
| Kayne Anderson Real Estate Partners VI,L |
0.1% |
| Lasalle Australia Club Investments Trust |
0.0% |
| Lendlease Asian Retail Investment Fund 2 - Lendlease Investment Management |
0.0% |
| Lendlease Asian Retail Investment Fund 3 - Lendlease Investment Management |
0.0% |
| Lendlease Sub-Regional Retail Fund – Lendlease Investment Management |
0.1% |
| Long Weighted Investment Partnership (LWIP) Trust – Charter Hall Wholesale Management Limited |
0.5% |
| Long Weighted Investment Partnership (LWIP) Trust II – Charter Hall Wholesale Management Limited |
0.2% |
| Macquarie Real Estate Equity Fund 6 – Macquarie Admin Services Pty Limited |
0.0% |
| Pretium Single-Family Rental Fund III |
0.2% |
| QIC Australia Core Plus Fund – QIC Limited |
0.1% |
| QIC Property Fund – QIC Limited |
0.1% |
| Select Property Portfolio No. 3 – AMP Capital Investors Limited |
0.0% |
| U.S. Cities Multifamily Fund, L.P – U.S. Cities Industrial Fund GP LLC |
0.4% |
| U.S. Cities Multifamily Fund, L.P – U.S. Cities Multifamily Fund GP LLC |
0.2% |
| Fixed Income |
4.1% |
|---|
| Citigroup Global Markets Australia Pty Limited (Australian Fixed Interest Transition Fund) |
0.1% |
| IFM Australian Bond Fund - IFM Investors Pty Ltd |
0.3% |
| Citigroup Global Markets Australia Pty Limited (International Fixed Interest Transition Fund) |
0.6% |
| iShares ESG Aust Index – BlackRock Asset Management Australia Limited |
0.0% |
| iShares ESG Global Index - – BlackRock Asset Management Australia Limited |
0.1% |
| iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited |
1.7% |
| iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited |
1.0% |
| Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited |
0.1% |
| Metrics Credit Part Diversified Australian Bond Fund - Metrics Credit Holdings Pty Ltd |
0.1% |
| Pimco Gkobal Bond Fund - PIMCO Australia Management Limited |
0.2% |
| Cash |
8.1% |
|---|
| Citigroup Pty Ltd |
1.1% |
| CBA Pty Ltd |
1.7% |
| IFM Investors Pty Ltd |
3.6% |
| Members Equity Bank Pty Ltd |
1.7% |
| Alternatives |
3.5% |
|---|
| Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P. |
0.2% |
| Apostle People and Planet Diversified Fund |
0.1% |
| Ardea Real Outcome Fund |
0.2% |
| Athora Holding Ltd. |
0.3% |
| Blackrock Multi Opportunity |
0.3% |
| Capula Global Relative Value Fund LTD |
0.1% |
| Fitzroy Horizons Fund – International Asset Management Limited |
0.3% |
| GMO Systematic Global Macro Fund – GMO Australia Limited |
0.2% |
| GSA Capital Partners Trend Fund – GSA Capital Partners LLP |
0.0% |
| Janus Henderson Multi-Strategy FD LTD - C |
0.2% |
| Perpetual Pure Equity Alpha Fund |
0.2% |
| Resolution Life Group Holdings - SW |
0.2% |
| Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd. |
0.5% |
| Select Market Access Fund – Tangency Capital Ltd |
0.3% |
| Snow Phipps & Guggenheim LP (Offshore) |
0.0% |
| Wellington Aus Global Total Rtrn Fund |
0.3% |
| Credit |
4.4% |
|---|
| Apollo Offshore Structured Credit Recovery Fund IV Ltd – Apollo ST Fund Management LLC |
0.2% |
| Apollo ST Fund Management LLC |
0.5% |
| APOLLO TOTAL RETURN FUND |
0.1% |
| Bain Capital High Income Feeder |
0.1% |
| Barings LLC |
1.1% |
| Blue Ocean Fund Class I |
0.0% |
| Blue Ocean Fund Class I-B USD |
0.0% |
| Cross Ocean GCD Fund I Offshore Feeder L |
0.1% |
| Cross Ocean Global SIF (H) L.P. |
0.2% |
| Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP |
0.2% |
| Cross Ocean USSS Fund I (A) Cayman |
0.1% |
| HAYFIN DIRECT LENDING FUND II LP |
0.0% |
| Hayfin Hostplus L.P – HayFin Hostplus GP Limited |
0.1% |
| HayFin Special Opportunities Credit Fund LP – HayFin Special Opportunities GP Limited |
0.0% |
| HayFin Special Opportunities Fund II LP – HayFin Special Opportunities Fund II GP LP |
0.2% |
| HayFin Special Opportunities Fund II USD Co-Invest LP – HayFin Special Opportunities Fund II GP LP |
0.0% |
| HPK Partners, LLC – Kayne Anderson Capital Advisors L.P. |
0.2% |
| Kayne Anderson Real Estate Debt II LP – Kayne Anderson Capital Advisors, L.P. |
0.1% |
| Kayne Anderson Real Estate Debt III LP – Kayne Anderson Capital Advisors, L.P. |
0.1% |
| Kayne Anderson Real Estate Debt IV LP – Kayne Anderson Capital Advisors, L.P. |
0.1% |
| Kayne Senior Credit III Offsh Fund L.P. – Kayne Anderson Capital Advisors, L.P. |
0.3% |
| Loomis Sayles CLO II Ltd – Apollo ST Fund Management LLC |
0.0% |
| Redding Ridge Holdings LP |
0.6% |
| Willow Tree Fund I (Offshore), LP – Willow Tree Fund I (Offshore) GP, LLC |
0.1% |
| Willow Tree Fund II (Offshore), LP – Willow Tree Fund II (Offshore) GP, LLC |
0.1% |
| Currency |
-0.7% |
|---|
| Currency Overlay – Mesirow Financial Investment Management Inc. |
-0.7% |
| Choiceplus |
1.0% |
|---|
| Choiceplus Cash |
0.2% |
| Term Deposits |
0.0% |
| Direct Equities (ASX 300 shares & ETFs) |
0.8% |
| Total Investments |
100.0% |
|---|
