Our largest unlisted asset exposures as at 30 November 2021.
Unlisted investment holdings are as at 30 November 2021, and are for the Aware Super Fund.
Assets within an investment range are listed alphabetically, not by size. The list does not include investments in other funds or General Parternships.
Unlisted assets may be valued less frequently than daily. The timing of the valuations for these assets varies, but is typically monthly or quarterly, with all assets valued at least on an annual basis. Valuations of these assets are car-ried out by registered valuers in accordance with our Valuation Policy.