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 : 30/06/2023

Investment % of total assets
Investment Properties 92.6
Cash And Cash Equivalents 4.8
Trade And Other Receivables 2.7
Interest Rate Swap Asset 0.0

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Cash Equivalents 7.4
Government Related 0.0
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Asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Property 92.6
Bond 0.0
Cash/Cash equivalents 7.4

Detailed asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Property 92.6
Cash 7.4

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