Our 

Investment governance

As a profit-for-member superannuation fund, Hostplus is run only to benefit members. It is our duty to deliver the best retirement outcomes to our members. We also widely support, and invest in, the hospitality, tourism, recreation and sport sectors that our members work in, live and love.

These responsibilities guide every decision we make, and great care is taken to ensure each action fulfils our duties to our members.

Responsible investment is an important part of our investment approach that helps us better manage financial risk and optimise retirement outcomes for our members.

To find out more about our approach to responsible investment, you can read our Responsible Investment Policy.

Hostplus is a signatory to the Australian Asset Owner Stewardship Code (the Stewardship Code) and is pleased to have adopted all of its six principles.

Being a signatory to the Stewardship Code allows us to continue to proactively manage and disclose the stewardship activities we undertake on behalf of our members.

These activities are consistent with our desire to create value for members by influencing companies to change their behaviour in ways which protect and enhance long-term, sustainable value.

To see how we implement the code, view the Hostplus stewardship statement.

Hostplus believes that engagement helps to positively influence company behaviour and performance, contributing positively to long-term returns.

Engagement involves two-way constructive communication between us and investee companies on matters such as the organisation’s performance, strategy, ESG issues, leadership, quality and level of reporting.

Hostplus engages with companies primarily through its membership of the Australian Council of Superannuation Investors (ACSI) and service provider Hermes EOS, as well as directly and through investment managers.

By taking a collective engagement approach, we are able to exert greater influence beyond our own shareholding in an investee company and to manage resources more effectively. As an ACSI member, Hostplus also actively influences ACSI’s priority engagement themes and companies each year.

To see how engagement delivers positive outcomes, view the recent reports below:

At Hostplus, we take our proxy voting rights very seriously.

We aim to vote the proxy rights associated with all of our Australian and international equities holdings1 and we are committed to publicly disclosing all proxy voting records.

You can find the latest record of Hostplus’ proxy voting activity here.

1 This commitment is balanced with practical and members’ best interest considerations. In limited circumstances, share blocking, overly restrictive Power of Attorney requirements or postal voting systems may mean voting is not practical.

As a shareholder, Hostplus favours engagement over divestment.

Our policy is to retain exposure to a broad range of sectors and, where feasible, seek to create change within companies through engagement, rather than divest from a company or sector and lose influence. 

Hostplus is a signatory to the United Nations-supported Principles for Responsible Investment (PRI).

These principles establish a collective international framework for institutional investors to integrate ESG considerations into their investment decision-making.

The principles are:

  • Principle 1: We will incorporate ESG issues into investment analysis and decision-making processes.
  • Principle 2: We will be active owners and incorporate ESG issues into our ownership policies and practices.
  • Principle 3: We will seek appropriate disclosure on ESG issues by the entities in which we invest.
  • Principle 4: We will promote acceptance and implementation of the Principles within the investment industry.
  • Principle 5: We will work together to enhance our effectiveness in implementing the Principles.
  • Principle 6: We will each report on our activities and progress towards implementing the Principles.

Each year, the PRI surveys signatories on their responsible investment practices. The reported information is published through public transparency reports and assessed by the PRI.  Hostplus is proud to have received a rating of 4 out of 5 stars for our responsible investment and stewardship policy from PRI. We also received ratings at or above the median for all other reported asset classes.

Read our PRI Transparency Report and find further information on the PRI assessment methodology.

In addition to incorporating ESG considerations across our investment portfolio, we also offer our members separate Socially Responsible Investment options:

These options give investors access to responsible investing opportunities that seek to reduce exposure to a number of industries.  They invest across a wide range of asset classes, including shares, property, fixed income, infrastructure, alternatives and cash.

Hostplus invests in a wide range of assets diversified between countries, industries and asset types.

Our Balanced (default) investment option invests not only in listed Australian and international equities, but unlisted assets, such as direct property, infrastructure, credit and private equity, which typically provide strong, stable returns when equity markets turn.

For more information on our portfolio diversification, you can view our investment holdings by asset class or by investment option.

At Hostplus we have a Valuations Policy for the Superannuation Fund (‘Fund’) and for the Pooled Superannuation Trust (‘PST’).

As the Fund hold units in the PST, it therefore does not have direct exposure to the underlying Investment Managers and assets within the PST. Accordingly, the valuations that underpin the unit prices are the primary responsibility of the PST Trustee, who is governed by the Valuations Policy – PST (to which the Trustee is privy, as the Trustee of the Fund and the Trustee of the PST are trustees in common).

Hostplus investments and investment managers as at 30 June 2023% of Total Assets
Equity60.9%
Australian shares22.1%
Allan Gray Australia Pty Ltd1.7%
Citigroup Pty Ltd (Transition Australian Equities)0.0%
Firetrail Ltd (High Conviction)1.2%
First Sentier Investors (Australia) IM Ltd0.5%
Greencape Capital Pty Ltd (Australian Equity)1.9%
Hyperion Asset Management Limited0.6%
IFM Investors Pty Ltd (Australian Equity SRI)0.2%
IFM Investors Pty Ltd (Buyback)0.0%
IFM Investors Pty Ltd (Enhanced Indexed)5.2%
IFM Investors Pty Ltd (Small Cap)0.5%
IFM Investors Pty Ltd (Low Risk Alpha Strategy)2.1%
L1 Capital Pty Ltd0.8%
Paradice Investment Management Pty Ltd (Large Cap)1.9%
Paradice Investment Management Pty Ltd (Mid Cap)0.8%
Paradice Investment Management Pty Ltd (Small Cap)0.8%
Pendal Institutional Limited2.0%
Tanarra Capital Australia Pty Limited0.5%
UBS Securities Australia Limited0.0%
Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited0.8%
Yarra Capital Management Limited (Emerging Leaders)0.5%
International shares29.8%
AllianceBernstein Investment Management Australia Limited0.1%
Apostle Dundas Global Equity Fund – Dundas Global Investors Limited1.9%
Baillie Gifford Overseas Limited1.8%
Bell Asset Management Limited1.1%
BlackRock Investment Management (Australia) Limited0.2%
Citigroup Pty Limited (Transition Emerging International Equities)0.4%
Citigroup Pty Limited (Transition International Equities)0.2%
C Worldwide Asset Management Fondsmaeglerselskab A/S0.4%
Hosking Partners LLP2.5%
IFM Investors Pty Ltd (International Equity DM SRI)0.2%
IFM Investors Pty Ltd (Indexed Global Equities)7.6%
Longview Partners (Guernsey) Limited0.9%
Martin Currie Investment Management Ltd1.0%
Maverick Capital Ltd - Maverick Hostplus Fund-of-1
0.9%
Neuberger Berman Australia Pty Limited
0.8%
Ninety One Australia Pty Limited1.3%
Ninety One Australia Pty Limited - (China A)0.2%
Ninety One Australia Pty Limited - (Global)1.6%
Northcape Capital Pty Ltd1.5%
Orbis Global Equity Fund – Orbis Investment Management Limited2.3%
Paradice Investment Management Pty Ltd (Global Small Cap)1.0%
RWC Asset Management LLP0.0%
T. Rowe Price Australia Limited1.1%
Wellington International Management Company Pte Ltd (Asia ex-Japan Contrarian Equity)0.7%
Wellington International Management Company Pte Ltd (Global Contrarian Equity)0.0%
Private Equity9.0%
AIF Capital Asia III0.0%
AIF Capital Asia IV0.0%
Airtree Opportunity Fund 2019 Trust0.0%
Airtree Ventures 2019 Partnership LP0.0%
Airtree Ventures 2021 Partnership LP0.0%
Airtree Ventures Opportunity Fund 20190.0%
Airtree Ventures Opportunity Fund 20210.0%
Artesian Female Leaders Fund – Artesian Venture Capital Fund of Funds Management, I.L.P0.0%
Artesian Hostplus China Venture Capital Fund 1 – Artesian Venture Capital Fund of Funds Management, I.L.P0.1%
Artesian Hostplus VC Fund 1, ILP – Artesian Venture Capital Fund of Funds Management, I.L.P0.1%
Artesian Venture Capital Fund 2, ILP – Artesian AFOF Pty Ltd0.0%
Artesian Venture Capital Fund of Funds, ILP – Artesian AFOF Pty Ltd0.0%
Australia Private Equity Fund No.2 – Continuity Capital Partners Pty Limited0.0%
Blackbird Hostplus Trust – Blackbird Ventures Pty Limited0.5%
Blackbird Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited0.4%
Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited0.0%
Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited0.5%
Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited0.0%
Blackbird Ventures 2020 Follow-On Fund Trust0.1%
Blackbird Ventures 2020 LP0.0%
Blackbird Ventures 2022 Follow-On Fund Trust0.0%
Blackbird Ventures 2022 LP0.0%
Blackbird Ventures New Zealand 2022 LP0.0%
Brandon BBF1 Continuation Trust
0.0%
Brandon Biosciences Fund No.1 Trust0.0%
Carnegie Healthcare Fund, LP – M.H. Carnegie & Co. Pty Limited0.0%
Carnegie Innovation Fund II, LP – Carnegie Venture Capital Pty Limited0.0%
Carnegie Innovation Fund, LP – Carnegie Venture Capital Pty Limited0.0%
Carnegie Private Opportunities Fund No.1 – M.H. Carnegie & Co. Pty Limited0.0%
Carnegie Private Opportunities Fund No.2 – M.H. Carnegie & Co. Pty Limited0.0%
Carthona Capital Venture Fund (HP) No.2 – Carthona Capital FS Pty Ltd0.1%
Carthona Capital Venture Fund (HP) No.3 – Carthona Capital FS Pty Ltd0.0%
Carthona Capital Venture Fund 1 (Part A) – Carthona Capital FS Pty Ltd0.0%
Carthona Capital Venture Fund 1 (Part B) – Carthona Capital FS Pty Ltd0.0%
Carthona Capital Venture Fund 1 (Part C) – Carthona Capital FS Pty Ltd0.0%
CM Capital Venture Trust No 4A Class0.0%
CM Capital Venture Trust No 4B Class0.0%
Cornell Capital Partners II0.1%
Crown Co-Investment Opportunities PLC II – LGT Capital Partners (Ireland) Limited0.1%
Crown Co-Investment Opportunities PLC III – LGT Capital Partners (Ireland) Limited0.0%
Crown Europe Middle Market II Plc – LGT Capital Partners (Ireland) Limited0.0%
Crown Europe Middle Market III PLC0.1%
Crown European Buyout Opportunities II Plc – LGT Capital Partners (Ireland) Limited0.0%
Crown Secondaries Sp Opp III - LGT Capital Partners (Ireland) Limited0.0%
CSIRO Innovation Coinvestment - Class A0.0%
CSIRO Innovation Coinvestment - Class B0.0%
CSIRO Innovation Follow-On Fund 1 – Main Sequence Ventures Ltd0.1%
CSIRO Innovation Fund 1, LP – Main Sequence Ventures Ltd0.1%
CSIRO Innovation Fund 2, LP0.0%
CSIRO MSV Co-investment (myriota) Trust0.0%
Five V Fund (SF1) III, LP – Five V Capital Pty Ltd0.0%
Harbour Vest Partners Co-Investment0.0%
Hermes GPE PEC III LP – Hermes GPE LP0.0%
Hermes GPE PEC IV LP – Hermes GPE LP0.2%
Hermes GPE PEC V LP
0.1%
HL-HP Global Investments LP – HL-HP Global Investments GP LLC0.2%
Hostplus GO IV - Flexstone Partners, LLC0.2%
Hostplus ROC Private Equity Trust – Roc Capital Pty Limited0.1%
Hostplus US EM CI LP - Flexstone Partners, LLC0.3%
Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC0.1%
Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC0.1%
Hostplus US EM Primary 2 Series - Flexstone Partners, LLC0.0%
HP Special Investment Fund S.C.Sp – LGT Capital Partners (Ireland) Limited0.1%
IFM Australian Private Equity Fund 3 – IFM Investors Pty Ltd0.0%
IFM Australian Private Equity Fund 4 – IFM Investors Pty Ltd0.0%
IFM International Private Equity Fund 1 – IFM Investors Pty Ltd0.0%
IFM International Private Equity Fund 2 – IFM Investors Pty Ltd0.0%
IFM International Private Equity Fund 3 – IFM Investors Pty Ltd0.0%
IFM Long Term Pvt Cap Foundation Investment Trust0.1%
IFM Long Term Pvt Capital Manager Commitment0.1%
Industry Super Holdings Pty Ltd0.3%
IPG Hostplus 2018 Trust Class A – IP2IPO Australia HP Pty Ltd0.1%
IPG Hostplus 2018 Trust Class B – IP2IPO Australia HP Pty Ltd0.0%
IPG Hostplus 2018 Trust Class H – IP2IPO Australia HP Pty Ltd0.1%
ISPT OPERATIONS TRUST
0.0%
ISPT PTY LTD - ORDINARY SECURITY
0.0%
Kelso Investment Associates X, LP - Kelso & Company, L.P.0.2%
Kelso Investment Associates XI, LP - Kelso & Company, L.P.0.0%
Lexington Capital Partners VIII, L.P – Lexington Partners L.P0.1%
Lexington Co-investment Partners III, L.P – Lexington Partners L.P0.1%
Lexington Co-investment Partners IV, L.P – Lexington Partners L.P0.2%
Lexington Co-Investment Partners V LP0.1%
Medical Research Commericalisation Fund0.0%
MHC Hostplus Co-Investment Trust – M.H. Carnegie & Co. Pty Limited
0.0%
MHC SE 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
0.1%
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 Ltd0.0%
Partners Group Client Access 19A L.P. Inc. – Partners Group Management Ltd0.0%
Partners Group Client Access 25 L.P. Inc. – Partners Group Management Ltd0.0%
Partners Group Dandenong, L.P – Partners Group Management Ltd0.3%
Partners Group Direct Equity 20160.2%
Partners Group Direct Equity 2016 – Partners Group Management Ltd0.1%
Partners Group Direct Investment 2012 (USD) ABC, L.P. – Partners Group Management Ltd0.2%
Partners Group Secondary 2008 (EUR), S.C.A., SICAR – Partners Group Management Ltd0.0%
Partners Group Secondary 2011 (EUR), S.C.A., SICAR – Partners Group Management Ltd0.0%
Partners Group Secondary 2011 (USD)0.0%
Partners Group Secondary 2015 (USD)0.1%
Pomona Capital VI Limited Partnership0.0%
Private Equity US Opportunities II, L.P – Flexstone Partners, LLC0.0%
Private Equity US Opportunities III, LP – Flexstone Partners, LLC0.1%
Roc Asia Pacific Co-Investment Fund III – Roc Capital Pty Limited0.1%
ROC CAPITAL PRIVATE EQUITY TRUST - TRANCHE 20.0%
Roc China Growth Fund – Roc Capital Pty Limited0.0%
Safar Partners Fund II A LP0.1%
Safar Partners Fund II LP0.0%
Safar Partners Fund, L.P. – Safar Partners GP, LLC0.2%
Safar Partners Hostplus Special Opportunity Fund, L.P. – Safar Partners GP, LLC0.2%
Siguler Guff Asia Opportunities Fund LP0.0%
Siguler Guff HP China Opportunities Fund LP – Siguler Guff HP China GP, LLC0.1%
Siguler Guff HP Opportunities Fund II, LP – Siguler Guff HP II GP, LLC0.5%
Siguler Guff HP Opportunities II, LP 2020.1%
Siguler Guff Small Buyout Opportunities Fund II, L.P – Siguler Guff SBOF II GP, LLC0.1%
Southern Cross Fund No 1 Trust0.0%
Southern Cross Fund No. 1 Promissory Note0.0%
Square Peg 2018, LP – Square Peg Capital Pty Ltd0.0%
Square Peg 2020, LP0.0%
Square Peg 2022, LP0.0%
Square Peg Australia 2015 LP – Square Peg Capital Pty Ltd0.0%
Square Peg CI 2015 Trust – Square Peg Capital Pty Ltd0.3%
Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd0.1%
Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd0.2%
Square Peg Global 2020 Trust – Square Peg Capital Pty Ltd0.1%
Square Peg Global 2022 Trust – Square Peg Capital Pty Ltd0.0%
Square Peg Opportunities 2020 Trust – Square Peg Capital Pty Ltd0.0%
Square Peg Opportunities 2022 Trust – Square Peg Capital Pty Ltd0.0%
Stafford Cap TDCFII - Stafford Capital Partners0.0%
Stafford Private Equity 2 Fund0.0%
Statewide Super Trust Star II Utilities
0.0%
Telstra Ventures Co-Investment H I0.0%
Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd0.0%
TELSTRA VENTURES FUND III0.0%
Terra Australis Property Fund0.0%
Virtual Communities Pty Ltd0.0%
Warburg Pincus0.0%
Wilshire Private Markets Funds – Wilshire Australia Pty Limited0.0%
Wollemi Co-Investment Fund S.C.C.P.0.1%
Infrastructure9.0%
Adelaide Airport Limited Unit Trust ORD
0.3%
Adelaide Airport RPS0.0%
AMP Capital Community Infrastructure'0.1%
AMP Capital Div Infra Trust A0.1%
AMP Capital Div Infra Trust B0.0%
Campus Living Villages Fund – Campus Living Funds Management Limited0.2% - 0.3%
Darling Harbour – Capella Management Services Pty Ltd0.1% - 0.2%
European Diversified Infrastructure Fund0.7%
European Diversified Infrastructure Fund II SCSp – First Sentier Investors0.5%
European Diversified Infrastructure Fund III SCSp – First Sentier Investors0.0%
FP Consortium PTY LTD0.3%
FP Consortium PTY LTD Loan Note0.0%
FSI Airport Fund0.2%
FSI Infrastructure Fund (Anglian Water Group Sector) – First Sentier Investors (Australia) RE Ltd0.0%
Gardior Fund A – Infrastructure Units (IU) – Gardior0.0%
Gardior Fund B – Infrastructure Units B (IUB) – Gardior0.0%
GDIF Hedged Feeder Fund 2 –  First Sentier Investors0.8%
GIP Gemini Fund LP – Global Infrastructure Partners0.3%
Golden NA Power Holdings LLC0.1%
IFM Australian Infrastructure Fund – IFM Investors Pty Ltd1.6%
IFM International Infrastructure Fund – IFM Investors Pty Ltd1.5%
Infrastructure(LUX)3 S.C.A Sicav-Raif EF0.0%
Macquarie Global Infrastructure Fund II0.0%
Macquarie Global Infrastructure Fund II A0.0%
Morrison & Co Infrastructure Partnership0.5%
NSW Ports Consortium – Industry Funds Management Pty Ltd0.1%
Octopus Managed Platform0.0%
Octopus Oasis0.1%
QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd0.1%
QIC Global Infrastructure Fund – QIC Limited0.4%
QIC REV Investment Trust No. 1 – QIC Infrastructure Management No. 2 Pty Ltd0.1%
QIC REV Investment Trust No. 4 – QIC Infrastructure Management No. 2 Pty Ltd0.1%
Stonepeak Partners LP0.0%
US Power Fund Leveraged Feeder II LP0.0%
Utilities Trust of Australia – H.R.L Morrison & Co Limited0.6%
Property8.7%
AMP Ethical Leaders Private Asset Fund0.0%
Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management1.6%
Blackrock Europe Property Fund III0.0%
Blackstone Real Estate Partners Asia III0.0%
Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited0.7%
Charter Hall Prime Office Fund – Charter Hall Funds Management Limited0.8%
Chauvel Neighbourhood Convenience Fund I0.0%
Dexus Wholesale Property Fund0.2%
Gresham Australian Private Equity Real0.0%
Hostplus Commercial Trust0.0%
Hostplus LEP Trust0.5%
Invesco Commercial Mortgage Income Fund0.0%
Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P.0.4%
ISPT Core Fund – ISPT Pty Ltd1.3%
  
ISPT Non-Discretionary Residential Mandate – ISPT Pty Ltd0.1%
ISPT Retail Australian Property Trust – ISPT Pty Ltd0.3%
KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P.0.1%
Kayne Anderson Core Intermediate Fund LP0.2%
Kayne Anderson Core Real Estate, L.P. – Kayne Anderson Core Real Estate Advisors I, LLC0.3%
Kayne Anderson Multifamily Impact Fund LP0.2%
Kayne Anderson Real Estate Partners VI,L0.1%
Lasalle Australia Club Investments Trust0.0%
Lendlease Asian Retail Investment Fund 2 - Lendlease Investment Management0.0%
Lendlease Asian Retail Investment Fund 3 - Lendlease Investment Management0.0%
Lendlease Sub-Regional Retail Fund – Lendlease Investment Management0.0%
Long Weighted Investment Partnership (LWIP) Trust – Charter Hall Wholesale Management Limited0.4%
Long Weighted Investment Partnership (LWIP) Trust II – Charter Hall Wholesale Management Limited0.2%
Pretium Single-Family Rental Fund III0.4%
QIC Australia Core Plus Fund – QIC Limited0.1%
QIC Town Centre Fund Group – QIC Limited0.0%
U.S. Cities Multifamily Fund, L.P  – U.S. Cities Industrial Fund GP LLC0.4%
U.S. Cities Multifamily Fund, L.P  – U.S. Cities Multifamily Fund GP LLC0.2%
Fixed Income4.7%
Australian Fixed Interest Transition Fund
0.0%
IFM AUS BOND FUND
0.9%
International Fixed Interest Transition Fund
0.0%
iShares ESG Aust Index E
0.0%
iShares ESG Global Index E0.0%
iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited1.9%
iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited0.9%
Loomis0.2%
Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited
0.0%
PIMCO GLOBAL BOND FUND
0.6%
Cash8.6%
Citigroup Pty Ltd0.8%
CBA Pty Ltd2.3%
IFM Investors Pty Ltd4.1%
Members Equity Bank Pty Ltd1.5%
Alternatives2.7%
Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P.0.3%
Apostle People and Planet Diversified Fund0.1%
Athora Holding Ltd.0.3%
Blackrock Multi Opportunity0.2%
Fitzroy Horizons Fund – International Asset Management Limited0.3%
Janus Henderson Multi-Strategy FD LTD - C0.2%
Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd.0.6%
Select Market Access Fund – Tangency Capital Ltd0.3%
Snow Phipps & Guggenheim LP (Offshore)0.0%
Wellington Aus Global Total Rtrn Fund0.3%
Credit4.4%
Apollo Offshore Structured Credit Recovery Fund IV Ltd – Apollo ST Fund Management LLC0.1%
Apollo Accord Ltd – Apollo ST Fund Management LLC
0.0%
Apollo ST Fund Management LLC
0.7%
Barings LLC1.0%
Blue Ocean Fund Class I0.0%
Blue Ocean Fund Class I-B USD0.0%
Cross Ocean GCD Fund I Offshore Feeder L0.0%
Cross Ocean Global SIF (H) L.P.0.4%
Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP0.1%
Cross Ocean USSS Fund I (A) Cayman0.1%
HAYFIN DIRECT LENDING FUND II LP0.0%
Hayfin Hostplus L.P – HayFin Hostplus GP Limited0.1%
HayFin Special Opportunities Credit Fund LP – HayFin Special Opportunities GP Limited0.0%
HayFin Special Opportunities Fund II LP – HayFin Special Opportunities Fund II GP LP0.1%
HayFin Special Opportunities Fund II USD Co-Invest LP – HayFin Special Opportunities Fund II GP LP0.0%
HPK Partners, LLC – Kayne Anderson Capital Advisors L.P.0.2%
Irradiant Partners L.P.0.1%
Kayne Anderson Real Estate Debt IV LP – Kayne Anderson Capital Advisors, L.P.0.2%
Kayne Anderson Commercial Real Estate Debt LP – Kayne Anderson Capital Advisors, L.P.
0.2%
Kayne Senior Credit III Offsh Fund L.P. – Kayne Anderson Capital Advisors, L.P.0.2%
Redding Ridge Holdings LP0.6%
Taconic European Credit Fund0.0%
Taconic Market Dislocation Fund0.1%
Willow Tree Fund I (Offshore), LP – Willow Tree Fund I (Offshore) GP, LLC0.1%
Willow Tree Fund II (Offshore), LP – Willow Tree Fund II (Offshore) GP, LLC0.1%
Currency0.1%
Currency Overlay – Mesirow Financial Investment Management Inc.0.1%
Choiceplus1.0%
Choiceplus Cash0.2%
Term Deposits0.0%
Direct Equities (ASX 300 shares & ETFs)0.8%
Total Investments100.0%