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
Ohio River Bridge 10.1
Golden Ears Bridge 9.3
Northern Territory Secure Facilities 4.4
A7 Motorway 4.3
A1/A6 Motorway 4.1

Geographic breakdown

Data as at : 30/06/2023

Country % of total assets
Canada 35.0
UK 33.0
Australia 10.0
USA 10.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Cash Equivalents 101.5
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Asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Property 0.0
Other -1.5
Cash/Cash equivalents 101.5

Detailed asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Cash 101.5

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