Our largest 50 unlisted asset exposures as at 30 June 2020

Investment Asset Class
Victorian Land Registry Services Infrastructure & Real Assets

Investment Asset Class
Forth Ports Infrastructure & Real Assets

Investment Asset Class
Bankstown and Camden Airports Property
Barangaroo International Office Towers 1, 2 & 3 Property
Enwerd Pty Ltd Credit Income
First State, Erskine Park Property
New South Wales Land Registry Services Infrastructure & Real Assets
Oak Tree Retirement Villages Property
Orion Energy Fund Infrastructure & Real Assets
ProTen Infrastructure & Real Assets
Sunshine Coast University Hospital Infrastructure & Real Assets
Sydney Light Rail Infrastructure & Real Assets
Two Melbourne Quarter Property

Investment Asset Class
207 Pacific Highway, St. Leonards Property
Arqiva Infrastructure & Real Assets
Brookfield co-investment - NTS Infrastructure & Real Assets
Clippership Apartments on the Wharf Property
Darby Servtec Energy Fund Infrastructure & Real Assets
Darling Square Property
FSS Almond Orchard Trusts Infrastructure & Real Assets
Gateway Tower, 1 Macquarie Place Property
Highpoint Shopping Centre Property
International Convention Centre Infrastructure & Real Assets
Kings Square, Fremantle Property
Lakeshore East Property
One Farrer Property
Orion Co-investment - Evolution Infrastructure & Real Assets
The Cooper at Southbank Property

 

Investment Asset Class
1 O'Connell Street Property
485 La Trobe Street Property
ESR Credit Income
MLC Centre Property
Oaktree Capital Credit Income
One Melbourne Quarter Property
Orion Co-investment Tiger Rentals Infrastructure & Real Assets
QIC - co-investment - Port of Melbourne Infrastructure & Real Assets
Snowtown II wind farm Infrastructure & Real Assets
Visy Packaging Credit Income
Westfield Miranda Property

Investment
Aware Financial Services Australia Limited
Belcan Corp
Bristol Hospice
Canva Pty Ltd
Global Jet Capital
Netwrix
Ruby Receptionists, Inc.
Waterlogic plc
Fabcon Holding Corporation

Unlisted investment holdings are as at 30 June 2020, 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.