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 : 31/03/2022

Investment % of total assets
Investment Properties 92.8
Cash And Cash Equivalents 3.0
Receivable On Rental Incentives 2.9
Derivative Financial Instruments 1.2

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Cash Equivalents 6.0
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 92.8
Other 1.2
Cash/Cash equivalents 6.0

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 92.8
Cash 6.0
Other 1.2

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