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Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/06/2022

Investment % of total assets
Equity In Infrastructure Spvs 100.0

Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 100.0

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 100.0

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