Hostplus investments and investment managers as at 30 June 2022 | % of Total Assets |
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Equity | 60.8% |
---|
Australian shares | 22.1% |
---|
Airlie Funds Management Pty Ltd (Active Australian Equity) | 0.8% |
Airlie Funds Management Pty Ltd (Industrial Australian Equity) | 0.7% |
Allan Gray Australia Pty Ltd | 1.3% |
Citigroup Transition Australian Equities | 0.7% |
Firetrail Ltd (High Conviction) | 1.2% |
First Sentier Investors (Australia) IM Ltd | 0.5% |
Greencape Capital Pty Ltd (Australian Equity) | 1.4% |
Hyperion Asset Management Limited | 0.5% |
IFM Investors Pty Ltd (Australian Equity SRI) | 0.1% |
IFM Investors Pty Ltd (Buyback) | 0.0% |
IFM Investors Pty Ltd (Enhanced Indexed) | 5.6% |
IFM Investors Pty Ltd (Small Cap) | 0.5% |
IFM Investors Pty Ltd (Low Risk Alpha Strategy) | 1.4% |
L1 Capital Pty Ltd | 0.6% |
Paradice Investment Management Pty Ltd (Large Cap) | 1.7% |
Paradice Investment Management Pty Ltd (Mid Cap) | 0.8% |
Paradice Investment Management Pty Ltd (Small Cap) | 0.8% |
Pendal Institutional Limited (Manager) | 1.5% |
Tanarra Capital Australia Pty Limited | 0.4% |
Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited | 0.9% |
Yarra Capital Management Limited (Emerging Leaders) | 0.5% |
International shares | 28.4% |
---|
AllianceBernstein Investment Management Australia Limited | 0.2% |
Apostle Dundas Global Equity Fund – Dundas Global Investors Limited | 1.8% |
Baillie Gifford Overseas Limited | 1.7% |
BlackRock Investment Management (Australia) Limited | 0.2% |
Citigroup Global Markets Australia Pty Limited (Emerging International Equities) | 0.7% |
Citigroup Global Markets Australia Pty Limited (International Equities) | 2.6% |
Hosking Partners LLP | 1.5% |
IFM Investors Pty Ltd (International Equity DM SRI) | 0.2% |
IFM Investors Pty Ltd (Indexed Global Equities) | 6.2% |
Martin Currie Investment Management Ltd | 1.1% |
Maverick Long Enhanced Fund Ltd - Maverick Long Enhanced Ltd | 0.2% |
Maverick Long Enhanced Fund Ltd - Series - Maverick Long Enhanced Ltd | 0.0% |
Maverick Long Enhanced Fund Ltd - Series B - Maverick Long Enhanced Ltd
| 0.2% |
Maverick Long Enhanced Fund Ltd - Series B May 2022 - Maverick Long Enhanced Ltd
| 0.2% |
Neuberger Berman Australia Pty Limited
| 0.9% |
Ninety One Australia Pty Limited | 1.2% |
Ninety One Australia Pty Limited (China A) | 0.2% |
Ninety One Australia Pty Limited (Global) | 1.5% |
Northcape Capital Pty Ltd | 1.1% |
Orbis Global Equity Fund – Orbis Investment Management Limited | 1.6% |
Paradice Investment Management Pty Ltd (Global Small Cap) | 0.9% |
RWC Asset Management LLP | 1.4% |
T. Rowe Price Australia Limited | 1.1% |
Wellington International Management Company Pte Ltd (Asia ex-Japan Contrarian Equity) | 0.8% |
Wellington International Management Company Pte Ltd (Global Contrarian Equity) | 1.2% |
Private Equity | 10.3% |
---|
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.1 – Continuity Capital Partners Pty Limited | 0.0% |
Australia Private Equity Fund No.2 – Continuity Capital Partners Pty Limited | 0.0% |
Blackbird After The Car Trust – Blackbird Ventures Pty Limited | 0.0% |
Blackbird Hostplus Trust – Blackbird Ventures Pty Limited | 0.8% |
Blackbird Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited | 0.6% |
Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited | 0.0% |
Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited | 0.8% |
Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited | 0.0% |
Blackbird Ventures 2020 Follow-On Fund Trust | 0.2% |
Blackbird Ventures 2020 LP | 0.0% |
Brandon Biosciences Fund 1 IIF Partnership | 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 | 0.0% |
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% |
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 | 0.1% |
Hermes GPE PEC III LP – Hermes GPE LP | 0.1% |
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 | 0.1% |
Hostplus ROC Private Equity Trust – Roc Capital Pty Limited | 0.1% |
Hostplus US EM CI LP - Flexstone Partners, LLC | 0.2% |
Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC | 0.1% |
Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC | 0.1% |
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% |
Industry Super Holdings Pty Ltd | 0.2% |
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% |
ISPT Operations Trust – ISPT Pty Ltd | 0.0% |
Kelso Investment Associates X, LP - Kelso & Company, L.P. | 0.2% |
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 | 0.0% |
Medical Research Commercialisation Fund | 0.0% |
MHC Hostplus 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
| 0.0% |
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 | 0.2% |
Partners Group Direct Equity 2016 | 0.3% |
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 | 0.2% |
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 | 0.1% |
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 | 0.1% |
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 | 0.7% |
Siguler Guff HP Opportunities II, LP 202 | 0.0% |
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 | 0.5% |
Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd | 0.2% |
Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd | 0.3% |
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 | 0.1% |
Stafford Cap TDCFII - Stafford Capital Partners | 0.0% |
Stafford International One Fund | 0.0% |
Stafford Private Equity 2 Fund | 0.0% |
Taconic European Credit Fund | 0.0% |
Taconic Market Dislocation Fund | 0.1% |
Telstra Ventures Co-Investment H I | 0.0% |
Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd | 0.1% |
TELSTRA VENTURES FUND III | 0.0% |
Terra Australis Property Fund | 0.0% |
Virtual Communities Pty Ltd | 0.0% |
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% |
Wilshire Private Markets Funds – Wilshire Australia Pty Limited | 0.0% |
Wollemi Co-Investment Fund S.C.C.P. | 0.1% |
Infrastructure | 8.5% |
---|
Adelaide Airport Limited | 0.4% |
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% |
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 | 0.1% |
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 | 0.4% |
GIP Gemini Fund LP – Global Infrastructure Partners | 0.3% |
Golden NA Power Holdings LLC | 0.1% |
IFM Australian Infrastructure Fund – IFM Investors Pty Ltd | 1.7% |
IFM International Infrastructure Fund – IFM Investors Pty Ltd | 1.7% |
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% |
NSW Ports Consortium – Industry Funds Management Pty Ltd | 0.1% |
Octopus Managed Platform | 0.0% |
QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd | 0.1% |
QIC Global Infrastructure Fund – QIC Limited | 0.3% |
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% |
US Power Fund Leveraged Feeder II LP | 0.0% |
Utilities Trust of Australia – H.R.L Morrison & Co Limited | 0.6% |
Property | 10.3% |
---|
AMP Ethical Leaders Private Asset Fund | 0.0% |
Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management | 1.9% |
Blackrock Europe Property Fund III | 0.0% |
Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited | 0.8% |
Charter Hall Prime Office Fund – Charter Hall Funds Management Limited | 0.9% |
Chauvel Neighbourhood Convenience Fund I | 0.1% |
Dexus ADPF | 0.0% |
Dexus Wholesale Property Fund | 0.3% |
Gresham Australian Private Equity Real | 0.0% |
Hostplus Commercial Trust | 0.0% |
Hostplus LEP Trust | 0.7% |
Invesco Commercial Mortgage Income Fund | 0.1% |
Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P. | 0.3% |
Invesco US Core Direct Property Fund QFP | 0.2% |
ISPT Core Fund – ISPT Pty Ltd | 1.8% |
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 | 0.4% |
KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P. | 0.2% |
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 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 | 0.1% |
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% |
Pretium Single-Family Rental Fund III | 0.2% |
QIC Australia Core Plus Fund – QIC Limited | 0.1% |
QIC Property Fund – QIC Limited | 0.1% |
Select Property Portfolio No. 3 – AMP Capital Investors 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 | 4.1% |
---|
Citigroup Global Markets Australia Pty Limited (Australian Fixed Interest Transition Fund) | 0.1% |
IFM Australian Bond Fund - IFM Investors Pty Ltd | 0.3% |
Citigroup Global Markets Australia Pty Limited (International Fixed Interest Transition Fund) | 0.6% |
iShares ESG Aust Index – BlackRock Asset Management Australia Limited | 0.0% |
iShares ESG Global Index - – BlackRock Asset Management Australia Limited | 0.1% |
iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited | 1.7% |
iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited | 1.0% |
Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited | 0.1% |
Metrics Credit Part Diversified Australian Bond Fund - Metrics Credit Holdings Pty Ltd | 0.1% |
Pimco Gkobal Bond Fund - PIMCO Australia Management Limited | 0.2% |
Cash | 8.1% |
---|
Citigroup Pty Ltd | 1.1% |
CBA Pty Ltd | 1.7% |
IFM Investors Pty Ltd | 3.6% |
Members Equity Bank Pty Ltd | 1.7% |
Alternatives | 3.5% |
---|
Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P. | 0.2% |
Apostle People and Planet Diversified Fund | 0.1% |
Ardea Real Outcome Fund | 0.2% |
Athora Holding Ltd. | 0.3% |
Blackrock Multi Opportunity | 0.3% |
Capula Global Relative Value Fund LTD | 0.1% |
Fitzroy Horizons Fund – International Asset Management Limited | 0.3% |
GMO Systematic Global Macro Fund – GMO Australia Limited | 0.2% |
GSA Capital Partners Trend Fund – GSA Capital Partners LLP | 0.0% |
Janus Henderson Multi-Strategy FD LTD - C | 0.2% |
Perpetual Pure Equity Alpha Fund | 0.2% |
Resolution Life Group Holdings - SW | 0.2% |
Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd. | 0.5% |
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 | 0.2% |
Apollo ST Fund Management LLC | 0.5% |
APOLLO TOTAL RETURN FUND | 0.1% |
Bain Capital High Income Feeder | 0.1% |
Barings LLC | 1.1% |
Blue Ocean Fund Class I | 0.0% |
Blue Ocean Fund Class I-B USD | 0.0% |
Cross Ocean GCD Fund I Offshore Feeder L | 0.1% |
Cross Ocean Global SIF (H) L.P. | 0.2% |
Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP | 0.2% |
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 | 0.2% |
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. | 0.2% |
Kayne Anderson Real Estate Debt II LP – Kayne Anderson Capital Advisors, L.P. | 0.1% |
Kayne Anderson Real Estate Debt III LP – Kayne Anderson Capital Advisors, L.P. | 0.1% |
Kayne Anderson Real Estate Debt IV LP – Kayne Anderson Capital Advisors, L.P. | 0.1% |
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% |
Redding Ridge Holdings LP | 0.6% |
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 | -0.7% |
---|
Currency Overlay – Mesirow Financial Investment Management Inc. | -0.7% |
Choiceplus | 1.0% |
---|
Choiceplus Cash | 0.2% |
Term Deposits | 0.0% |
Direct Equities (ASX 300 shares & ETFs) | 0.8% |
Total Investments | 100.0% |
---|