| Hostplus investments and investment managers as at 30 June 2023 | % of Total Assets |
|---|
| Equity | 60.9% |
|---|
| Australian shares | 22.1% |
|---|
| Allan Gray Australia Pty Ltd | 1.7% |
| Citigroup Pty Ltd (Transition Australian Equities) | 0.0% |
| Firetrail Ltd (High Conviction) | 1.2% |
| First Sentier Investors (Australia) IM Ltd | 0.5% |
| Greencape Capital Pty Ltd (Australian Equity) | 1.9% |
| Hyperion Asset Management Limited | 0.6% |
| 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 Ltd | 0.8% |
| 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 Limited | 2.0% |
| Tanarra Capital Australia Pty Limited | 0.5% |
| UBS Securities Australia Limited | 0.0% |
| Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited | 0.8% |
| Yarra Capital Management Limited (Emerging Leaders) | 0.5% |
| International shares | 29.8% |
|---|
| AllianceBernstein Investment Management Australia Limited | 0.1% |
| Apostle Dundas Global Equity Fund – Dundas Global Investors Limited | 1.9% |
| Baillie Gifford Overseas Limited | 1.8% |
| Bell Asset Management Limited | 1.1% |
| BlackRock Investment Management (Australia) Limited | 0.2% |
| Citigroup Pty Limited (Transition Emerging International Equities) | 0.4% |
| Citigroup Pty Limited (Transition International Equities) | 0.2% |
| C Worldwide Asset Management Fondsmaeglerselskab A/S | 0.4% |
| Hosking Partners LLP | 2.5% |
| IFM Investors Pty Ltd (International Equity DM SRI) | 0.2% |
| IFM Investors Pty Ltd (Indexed Global Equities) | 7.6% |
| Longview Partners (Guernsey) Limited | 0.9% |
| Martin Currie Investment Management Ltd | 1.0% |
Maverick Capital Ltd - Maverick Hostplus Fund-of-1
| 0.9% |
Neuberger Berman Australia Pty Limited
| 0.8% |
| Ninety One Australia Pty Limited | 1.3% |
| Ninety One Australia Pty Limited - (China A) | 0.2% |
| Ninety One Australia Pty Limited - (Global) | 1.6% |
| Northcape Capital Pty Ltd | 1.5% |
| Orbis Global Equity Fund – Orbis Investment Management Limited | 2.3% |
| Paradice Investment Management Pty Ltd (Global Small Cap) | 1.0% |
| RWC Asset Management LLP | 0.0% |
| T. Rowe Price Australia Limited | 1.1% |
| 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 Equity | 9.0% |
|---|
| 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.2 – Continuity Capital Partners Pty Limited | 0.0% |
| Blackbird Hostplus Trust – Blackbird Ventures Pty Limited | 0.5% |
| Blackbird Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited | 0.4% |
| Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited | 0.0% |
| Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited | 0.5% |
| Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited | 0.0% |
| Blackbird Ventures 2020 Follow-On Fund Trust | 0.1% |
| Blackbird Ventures 2020 LP | 0.0% |
| Blackbird Ventures 2022 Follow-On Fund Trust | 0.0% |
| Blackbird Ventures 2022 LP | 0.0% |
| Blackbird Ventures New Zealand 2022 LP | 0.0% |
Brandon BBF1 Continuation Trust
| 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 | 0.1% |
| 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% |
| Crown Secondaries Sp Opp III - 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 | 0.0% |
| Hermes GPE PEC III LP – Hermes GPE LP | 0.0% |
| 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 | 0.2% |
| Hostplus ROC Private Equity Trust – Roc Capital Pty Limited | 0.1% |
| Hostplus US EM CI LP - Flexstone Partners, LLC | 0.3% |
| Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC | 0.1% |
| Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC | 0.1% |
| Hostplus US EM Primary 2 Series - Flexstone Partners, LLC | 0.0% |
| 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% |
| IFM Long Term Pvt Cap Foundation Investment Trust | 0.1% |
| IFM Long Term Pvt Capital Manager Commitment | 0.1% |
| Industry Super Holdings Pty Ltd | 0.3% |
| IPG Hostplus 2018 Trust Class A – IP2IPO Australia HP Pty Ltd | 0.1% |
| IPG Hostplus 2018 Trust Class B – IP2IPO Australia HP Pty Ltd | 0.0% |
| IPG Hostplus 2018 Trust Class H – IP2IPO Australia HP Pty Ltd | 0.1% |
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.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 | 0.1% |
| Medical Research Commericalisation Fund | 0.0% |
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 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 | 0.3% |
| Partners Group Direct Equity 2016 | 0.2% |
| 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 | 0.1% |
| 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 | 0.0% |
| 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 | 0.2% |
| 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 | 0.5% |
| Siguler Guff HP Opportunities II, LP 202 | 0.1% |
| 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 | 0.3% |
| Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd | 0.1% |
| Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd | 0.2% |
| 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 | 0.0% |
| Square Peg Opportunities 2022 Trust – Square Peg Capital Pty Ltd | 0.0% |
| Stafford Cap TDCFII - Stafford Capital Partners | 0.0% |
| Stafford Private Equity 2 Fund | 0.0%
|
Statewide Super Trust Star II Utilities
| 0.0% |
| Telstra Ventures Co-Investment H I | 0.0% |
| Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd | 0.0% |
| TELSTRA VENTURES FUND III | 0.0% |
| Terra Australis Property Fund | 0.0% |
| Virtual Communities Pty Ltd | 0.0% |
| Warburg Pincus | 0.0% |
| Wilshire Private Markets Funds – Wilshire Australia Pty Limited | 0.0% |
| Wollemi Co-Investment Fund S.C.C.P. | 0.1% |
| Infrastructure | 9.0% |
|---|
Adelaide Airport Limited Unit Trust ORD
| 0.3% |
| 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% |
| European Diversified Infrastructure Fund III SCSp – First Sentier Investors | 0.0% |
| 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 | 0.0% |
| 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 | 0.8% |
| GIP Gemini Fund LP – Global Infrastructure Partners | 0.3% |
| Golden NA Power Holdings LLC | 0.1% |
| IFM Australian Infrastructure Fund – IFM Investors Pty Ltd | 1.6% |
| IFM International Infrastructure Fund – IFM Investors Pty Ltd | 1.5% |
| 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% |
| Morrison & Co Infrastructure Partnership | 0.5% |
| NSW Ports Consortium – Industry Funds Management Pty Ltd | 0.1% |
| Octopus Managed Platform | 0.0% |
| Octopus Oasis | 0.1% |
| QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd | 0.1% |
| QIC Global Infrastructure Fund – QIC Limited | 0.4% |
| 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% |
| Stonepeak Partners LP | 0.0% |
| US Power Fund Leveraged Feeder II LP | 0.0% |
| Utilities Trust of Australia – H.R.L Morrison & Co Limited | 0.6% |
| Property | 8.7% |
|---|
| AMP Ethical Leaders Private Asset Fund | 0.0% |
| Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management | 1.6% |
| Blackrock Europe Property Fund III | 0.0% |
| Blackstone Real Estate Partners Asia III | 0.0% |
| Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited | 0.7% |
| Charter Hall Prime Office Fund – Charter Hall Funds Management Limited | 0.8% |
| Chauvel Neighbourhood Convenience Fund I | 0.0% |
| Dexus Wholesale Property Fund | 0.2% |
| Gresham Australian Private Equity Real | 0.0% |
| Hostplus Commercial Trust | 0.0% |
| Hostplus LEP Trust | 0.5% |
| Invesco Commercial Mortgage Income Fund | 0.0% |
| Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P. | 0.4% |
| ISPT Core Fund – ISPT Pty Ltd | 1.3% |
| | |
| ISPT Non-Discretionary Residential Mandate – ISPT Pty Ltd | 0.1% |
| ISPT Retail Australian Property Trust – ISPT Pty Ltd | 0.3% |
| KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P. | 0.1% |
| 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 Multifamily Impact Fund LP | 0.2% |
| 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 | 0.0% |
| Long Weighted Investment Partnership (LWIP) Trust – Charter Hall Wholesale Management Limited | 0.4% |
| Long Weighted Investment Partnership (LWIP) Trust II – Charter Hall Wholesale Management Limited | 0.2% |
| Pretium Single-Family Rental Fund III | 0.4% |
| QIC Australia Core Plus Fund – QIC Limited | 0.1% |
| QIC Town Centre Fund Group – QIC 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 | 4.7% |
|---|
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 E | 0.0% |
| iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited | 1.9% |
| iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited | 0.9% |
| Loomis | 0.2% |
Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited
| 0.0% |
PIMCO GLOBAL BOND FUND
| 0.6% |
| Cash | 8.6% |
|---|
| Citigroup Pty Ltd | 0.8% |
| CBA Pty Ltd | 2.3% |
| IFM Investors Pty Ltd | 4.1% |
| Members Equity Bank Pty Ltd | 1.5% |
| Alternatives | 2.7% |
|---|
| Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P. | 0.3% |
| Apostle People and Planet Diversified Fund | 0.1% |
| Athora Holding Ltd. | 0.3% |
| Blackrock Multi Opportunity | 0.2% |
| Fitzroy Horizons Fund – International Asset Management Limited | 0.3% |
| Janus Henderson Multi-Strategy FD LTD - C | 0.2% |
| Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd. | 0.6% |
| 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 | 0.1% |
Apollo Accord Ltd – Apollo ST Fund Management LLC
| 0.0% |
Apollo ST Fund Management LLC
| 0.7% |
| Barings LLC | 1.0% |
| Blue Ocean Fund Class I | 0.0% |
| Blue Ocean Fund Class I-B USD | 0.0% |
| Cross Ocean GCD Fund I Offshore Feeder L | 0.0% |
| Cross Ocean Global SIF (H) L.P. | 0.4% |
| Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP | 0.1% |
| 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 | 0.1% |
| 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% |
| 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 LP | 0.6% |
| Taconic European Credit Fund | 0.0% |
| Taconic Market Dislocation Fund | 0.1% |
| 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 | 0.1% |
|---|
| Currency Overlay – Mesirow Financial Investment Management Inc. | 0.1% |
| Choiceplus | 1.0% |
|---|
| Choiceplus Cash | 0.2% |
| Term Deposits | 0.0% |
| Direct Equities (ASX 300 shares & ETFs) | 0.8% |
| Total Investments | 100.0% |
|---|