| Hostplus investments and investment managers |
% of Total Assets |
|---|
| Equity |
57.1% |
|---|
| Australian shares |
21.5% |
|---|
| Airlie Funds Management Pty Ltd (Active Australian Equity) |
1.2% |
| Airlie Funds Management Pty Ltd (Industrial Australian Equity) |
0.3% |
| Allan Gray Australia Pty Ltd |
1.0% |
| Citigroup Transition Australian Equities |
0.0% |
| Balanced Equity Management Pty Limited |
1.5% |
| Greencape Capital Pty Ltd (Australian Equitiy) |
2.0% |
| Firetrail Ltd (High Conviction) |
1.0% |
| IFM Investors Pty Ltd (Buyback) |
0.0% |
| IFM Investors Pty Ltd (Enhanced Indexed) |
5.4% |
| IFM Investors Pty Ltd (Small Cap) |
0.5% |
| L1 Capital Pty Ltd |
0.8% |
| Paradice Investment Management Pty Ltd (Small Cap) |
0.7% |
| Paradice Investment Management Pty Ltd (Mid Cap) |
1.0% |
| Paradice Investment Management Pty Ltd (Large Cap) |
1.7% |
| Pendal Group |
1.7% |
| Tanarra Capital Australia Pty Limited |
0.5% |
| Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited |
0.8% |
| Yarra Capital Management Limited (Australian Equities) |
0.9% |
| Yarra Capital Management Limited (Emerging Leaders) |
0.6% |
| International shares |
27.9% |
|---|
| Apostle Dundas Global Equity Fund – Dundas Global Investors Limited |
1.9% |
| Baillie Gifford Overseas Limited |
3.5% |
| Citigroup Transition International Equities |
0.0% |
| Hosking Partners LLP |
2.1% |
| IFM Investors Pty Ltd (Indexed Global Equities) |
4.0% |
| Independent Franchise Partners, LLP |
2.6% |
| Ninety One Australia Pty Limited |
0.9% |
| Martin Currie Investment Management Ltd |
1.0% |
| Maverick Long Enhanced Fund Ltd – Maverick Long Enhanced Ltd |
0.3% |
| Maverick Long Enhanced Fund Ltd – Series B – Maverick Long Enhanced Ltd |
0.3% |
| Northcape Capital Pty Ltd |
1.7% |
| Neuberger Berman Australia Pty Limited |
1.1% |
| Orbis Global Equity Fund – Orbis Investment Management Limited |
2.5% |
| Paradice Investment Management Pty Ltd (Global Small Cap) |
1.0% |
| RWC Asset Management LLP |
1.7% |
| T. Rowe Price Australia Limited |
0.5% |
| Wellington International Management Company Pte Ltd (Asia ex-Japan Contrarian Equity) |
0.9% |
| Wellington International Management Company Pte Ltd (Global Contrarian Equity) |
1.8% |
| Private Equity |
7.8% |
|---|
| Artesian Hostplus VC Fund 1, ILP – Artesian Venture Capital Fund of Funds Management, I.L.P |
0.1% |
| Artesian Hostplus China Venture Capital Fund 1 – Artesian Venture Capital Fund of Funds Management, I.L.P |
0.1% |
| Artesian Venture Capital Fund of Funds, ILP – Artesian AFOF Pty Ltd |
0.0% |
| Artesian Venture Capital Fund 2, 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 Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited |
0.2% |
| Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited |
0.0% |
| Blackbird Hostplus Trust – Blackbird Ventures Pty Limited |
0.4% |
| Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited |
0.4% |
| Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited |
0.0% |
| Blackbird After The Car Trust – Blackbird Ventures Pty Limited |
0.0% |
| Carnegie Healthcare Fund, LP – M.H. Carnegie & Co. Pty Limited |
0.0% |
| Carnegie Innovation Fund, LP – Carnegie Venture Capital Pty Limited |
0.0% |
| Carnegie Innovation Fund II, 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 |
0.1% |
| Carthona Capital Venture Fund 1 (Part A) – Carthona Capital FS Pty Ltd |
0.1% |
| 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% |
| Carthona Capital Venture Fund (HP) No.2 – Carthona Capital FS Pty Ltd |
0.0% |
| Crown Co-Investment Opportunities PLC II – LGT Capital Partners (Ireland) Limited |
0.1% |
| Crown Europe Middle Market II Plc – LGT Capital Partners (Ireland) Limited |
0.1% |
| Crown European Buyout Opportunities II Plc – LGT Capital Partners (Ireland) Limited |
0.0% |
| CSIRO Innovation Fund 1, LP – Main Sequence Ventures Ltd |
0.0% |
| CSIRO Innovation Follow-On Fund 1 – Main Sequence Ventures Ltd |
0.0% |
| Five V Fund (SF1) III, LP – Five V Capital Pty Ltd |
0.0% |
| HL-HP Global Investments LP – HL-HP Global Investments GP LLC |
0.0% |
| Hermes GPE PEC III LP – Hermes GPE LP |
0.2% |
| Hermes GPE PEC IV LP – Hermes GPE LP |
0.2% |
| Hostplus ROC Private Equity Trust – Roc Capital Pty Limited |
0.1% |
| Hostplus US EM CI LP - Flexstone Partners, LLC |
0.1% |
| Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC |
0.1% |
| Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC |
0.0% |
| HP Special Investment Fund S.C.Sp – LGT Capital Partners (Ireland) Limited |
0.1% |
| Industry Super Holdings Pty Ltd |
0.2% |
| 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% |
| 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% |
| Kelso Investment Associates X, LP - Kelso & Company, L.P. |
0.0% |
| Lexington Capital Partners VIII, L.P – Lexington Partners L.P |
0.2% |
| Lexington Co-investment Partners III, L.P – Lexington Partners L.P |
0.2% |
| Lexington Co-investment Partners IV, L.P – Lexington Partners L.P |
0.3% |
| Members Equity Bank Pty Limited |
0.4% |
| MHC Hostplus Co-Investment Trust – M.H. Carnegie & Co. Pty Limited |
0.0% |
| MRCF 3 (HP) Trust – BCP3 Pty Ltd |
0.1% |
| MRCF 5 - BCP3 Pty Ltd |
0.0% |
| MRCF Hostplus BTF – BCP3 Pty Ltd |
0.0% |
| Myriota Pty Ltd. |
0.0% |
| 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 |
0.1% |
| 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 |
0.0% |
| Partners Group Direct Investments 2012 (USD) ABC, L.P. – Partners Group Management Ltd |
0.3% |
| Partners Group Direct Equity 2016 – Partners Group Management Ltd |
0.5% |
| Private Equity US Opportunities II, L.P – Flexstone Partners, LLC |
0.1% |
| Private Equity US Opportunities III, LP – Flexstone Partners, LLC |
0.3% |
| Roc Asia Pacific Co-Investment Fund III – Roc Capital Pty Limited |
0.1% |
| Roc China Growth Fund – Roc Capital Pty Limited |
0.1% |
| Safar Partners Fund, L.P. – Safar Partners GP, LLC |
0.1% |
| Safar Partners Hostplus Special Opportunity Fund, L.P. – Safar Partners GP, LLC |
0.0% |
| Siguler Guff HP China Opportunities Fund LP – Siguler Guff HP China GP, LLC |
0.3% |
| Siguler Guff HP Opportunities Fund II, LP – Siguler Guff HP II GP, LLC |
0.6% |
| Siguler Guff Small Buyout Opportunities Fund II, L.P – Siguler Guff SBOF II GP, LLC |
0.2% |
| Square Peg Australia 2015 LP – Square Peg Capital Pty Ltd |
0.0% |
| Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd |
0.2% |
| Square Peg CI 2015 Trust – Square Peg Capital Pty Ltd |
0.2% |
| Square Peg 2018, LP – Square Peg Capital Pty Ltd |
0.0% |
| Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd |
0.1% |
| Stafford Cap TDCFII - Stafford Capital Partners |
0.0% |
| Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd |
0.0% |
| Wilshire Private Markets Funds – Wilshire Australia Pty Limited |
0.1% |
| 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% |
| Infrastructure |
8.8% |
|---|
| Campus Living Villages Fund – Campus Living Funds Management Limited |
0.4% - 0.6% |
| FSI Infrastructure Fund (Anglian Water Group Sector) – First Sentier Investors (Australia) RE Ltd |
0.2% |
| Darling Harbour – Capella Management Services Pty Ltd |
0.2% - 0.4% |
| European Diversified Infrastructure Fund II SCSp – First Sentier Investors |
0.5% |
| Gardior Fund A – Infrastructure Units (IU) – Gardior |
0.1% |
| Gardior Fund B – Infrastructure Units B (IUB) – Gardior |
0.0% |
| GDIF Hedged Feeder Fund 2 – First Sentier Investors |
0.1% |
| GIP Gemini Fund LP – Global Infrastructure Partners |
0.5% |
| IFM Australian Infrastructure Fund – IFM Investors Pty Ltd |
2.6% |
| IFM International Infrastructure Fund – IFM Investors Pty Ltd |
2.9% |
| Macquarie Global Infrastructure Fund III – Macquarie Specialised Asset Management Limited |
0.0% |
| NSW Ports Consortium – Industry Funds Management Pty Ltd |
0.2% |
| QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd |
0.1% |
| QIC Global Infrastructure Fund – QIC Limited |
0.2% |
| QIC REV Investment Trust No. 1 – QIC Infrastructure Management No. 2 Pty Ltd |
0.0% |
| Utilities Trust of Australia – H.R.L Morrison & Co Limited |
0.6% |
| Property |
11.8% |
|---|
| Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management |
2.6% |
| Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited |
1.0% |
| Charter Hall Prime Office Fund – Charter Hall Funds Management Limited |
0.9% |
| ISPT Core Fund – ISPT Pty Ltd |
3.4% |
| 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 |
0.6% |
| Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P. |
0.5% |
| KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P. |
0.2% |
| Kayne Anderson Core Real Estate, L.P. – Kayne Anderson Core Real Estate Advisors I, LLC |
0.4% |
| Lendlease Asian Retail Investment Fund 2 - Lendlease Investment Management |
0.0% |
| Lendlease Asian Retail Investment Fund 3 - Lendlease Investment Management |
0.6% |
| Lendlease Communities Fund 1 – Lendlease Investment Management |
0.0% |
| Lendlease Sub-Regional Retail Fund – Lendlease Investment Management |
0.2% |
| 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% |
| QIC Australia Core Plus Fund – QIC Limited |
0.0% |
| Select Property Portfolio No. 3 – AMP Capital Investors Limited |
0.0% |
| U.S. Cities Multifamily Fund, L.P – U.S. Cities Multifamily Fund GP LLC |
0.1% |
| U.S. Cities Multifamily Fund, L.P – U.S. Cities Industrial Fund GP LLC |
0.3% |
| Fixed Income |
4.0% |
|---|
| iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited |
2.3% |
| iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited |
1.4% |
| Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited |
0.3% |
| Super Loans Trust – ME Portfolio Management Ltd |
0.0% |
| Cash |
9.1% |
|---|
| Citigroup Pty Ltd |
1.4% |
| IFM Investors Pty Ltd |
7.3% |
| Members Equity Bank Pty Ltd |
0.4% |
| Alternatives |
1.8% |
|---|
| Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P. |
0.1% |
| Athora Holding Ltd. |
0.2% |
| Autonomy Capital Global Macro Fund L.P. – Autonomy Capital International Limited |
0.3% |
| Bridgewater Pure Alpha Fund II, Ltd – Bridgewater Associates, Inc |
0.0% |
| Ethical Leaders Balanced Fund – AMP Capital Funds Management Limited |
0.2% |
| Fitzroy Horizons Fund – International Asset Management Limited |
0.0% |
| GMO Systematic Global Macro Fund – GMO Australia Limited |
0.0% |
| GSA Capital Partners Trend Fund – GSA Capital Partners LLP |
0.0% |
| IPM Systematic Macro Fund – Macquarie Investment Management Australia Limited |
0.0% |
| QIC Liquid Alternatives Fund (H) – QIC Limited |
0.0% |
| Renaissance Institutional Diversified Alpha Fund LLC – Renaissance Technologies LLC |
0.0% |
| Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd. |
0.4% |
| Select Market Access Fund – Tangency Capital Ltd |
0.6% |
| Credit |
5.8% |
|---|
| Apollo ST Fund Management LLC |
0.8% |
| Apollo Offshore Structured Credit Recovery Fund IV Ltd – Apollo ST Fund Management LLC |
0.7% |
| Barings LLC |
1.4% |
| Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP |
0.3% |
| IFM Specialised Credit Floating Feeder Fund – IFM Investors Pty Ltd |
0.5% |
| Kayne Anderson Real Estate Debt II LP – Kayne Anderson Capital Advisors, L.P. |
0.2% |
| Kayne Anderson Real Estate Debt III LP – Kayne Anderson Capital Advisors, L.P. |
0.3% |
| 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% |
| Loomis Sayles Credit Opportunities Fund – Loomis, Sayles & Company LP |
0.1% |
| Hayfin Hostplus L.P – HayFin Hostplus GP Limited |
0.0% |
| 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. |
0.1% |
| Redding Ridge Holdings LP |
0.6% |
| Willow Tree Fund I (Offshore), LP – Willow Tree Fund I (Offshore) GP, LLC |
0.2% |
| Currency |
0.3% |
|---|
| Currency Overlay – Mesirow Financial Investment Management Inc. |
0.3% |
| Choiceplus |
1.2% |
|---|
| Choiceplus Cash |
0.3% |
| Term Deposits |
0.1% |
| Direct Equities (ASX 300 shares & ETFs) |
0.9% |
| Total Investments |
100.0% |
|---|
