Sunsuper's Asset Holdings As at 31 December 2020
Sunsuper’s asset holdings 13 11 84 sunsuper.com.au as at 31 December 2020
The list below represents the Sunsuper Superannuation Fund’s holdings with a value of greater than 0.01% of the Fund’s total investments as at 31 December 2020. The holdings shown are for physical investments, including Shares, Fixed Interest, Cash and Unlisted assets (directly held investments and pooled investment vehicles). Non-physical investments which include derivatives such as futures, forwards, options and swaps have been excluded. Holdings shown within the Cash, Cash Plus1 and Fixed Income asset classes are the names of the issuer of the investment held by the Fund. The issuer is typically the organisation that issues the investment which for example may be a Government bond or term deposit. As at 31 December 2020, the value of Sunsuper’s investments in total were $82.1b. For descriptions on each of the asset classes, refer to the Sunsuper for life Investment Guide under ‘Additional information about investment options’.
Australian Shares Australia and New Zealand Banking Coca-Cola Amatil Ltd Group Ltd Cochlear Ltd Abacus Property Group REIT Aventus Group REIT Codan Ltd Accent Group Ltd Bank of Queensland Ltd Coles Group Ltd Adbri Ltd Bapcor Ltd Collins Foods Ltd Afterpay Ltd Beach Energy Ltd Commonwealth Bank of Australia AGL Energy Ltd Bega Cheese Ltd Computershare Ltd ALS Ltd Bendigo and Adelaide Bank Ltd Corporate Travel Management Ltd Altium Ltd BHP Group Ltd Costa Group Holdings Ltd Alumina Ltd BlueScope Steel Ltd Credit Corp Group Ltd AMA Group Ltd Boral Ltd Crown Resorts Ltd Amcor Brambles Ltd CSL Ltd AMP Ltd Breville Group Ltd CSR Ltd Ampol Ltd Brickworks Ltd Data# 3 Ltd Ansell Ltd BWP Trust REIT Deterra Royalties Ltd APA Group carsales.com Ltd Dexus Property Group REIT Appen Ltd Centuria Capital Group Domain Holdings Australia ARB Corporation Ltd Challenger Ltd Domino’s Pizza Group Plc Aristocrat Leisure Ltd Champion Iron Ltd Downer EDI Ltd ASX Ltd Charter Hall Group Long WALE REIT Eagers Automotive Ltd Atlas Arteria Ltd Charter Hall Group REIT Eclipx Group Ltd AUB Group Ltd Charter Hall Retail REIT Elders Ltd Auckland International Airport Ltd Charter Hall Social Infrastructure REIT Emeco Holdings Ltd Aurelia Metals Ltd Chorus Ltd EML Payments Ltd Aurizon Holdings Ltd CIMIC Group Ltd Evolution Mining Ltd AusNet Services Ltd City Chic Collective Ltd Fineos Corporation Ltd Austal Ltd Cleanaway Waste Management Ltd
1Cash Plus investments are defensive investments used in Sunsuper’s Diversified options which produce returns in excess of cash without having significant exposure to changes in long term interest rates. Investments can include but are not limited to term deposits and floating rate notes. P 1 of 10 13 11 84 sunsuper.com.au
Fisher & Paykel Healthcare Corporation Link Administration Holdings Ltd Perseus Mining Ltd Ltd Lovisa Holdings Ltd Pilbara Minerals Ltd Fletcher Building Ltd Lynas Rare Earths Ltd Platinum Asset Management Ltd Flight Centre Travel Group Ltd Macquarie Bank Pointsbet Holdings Ltd Fortescue Metals Group Ltd Magellan Financial Group Ltd Polynovo Ltd G8 Education Ltd McMillan Shakespeare Ltd Premier Investments Ltd Genworth Financial Inc. Medibank Private Ltd Pro Medicus Ltd Gold Road Resources Ltd Megaport Ltd PWR Holdings Ltd Goodman Group REIT Metcash Ltd Qantas Airways Ltd GrainCorp Ltd Mineral Resources Ltd QBE Insurance Group Ltd Growthpoint Properties Ltd REIT Mirvac Group REIT Qube Holdings Ltd GUD Holdings Ltd Monadelphous Group Ltd Ramelius Resources Ltd GWA Group Ltd Nanosonics Ltd Ramsay Health Care Ltd Hansen Technologies Ltd National Australia Bank Ltd REA Group Ltd Harvey Norman Holdings Ltd National Australia Bank Ltd Reece Ltd Healius Ltd National Storage REIT Regis Resources Ltd Henderson Group Netwealth Group Ltd Reliance Worldwide Corporation Ltd Home Consortium Ltd REIT New Hope Corp Ltd ResMed Inc. CDI Humm Group Ltd Newcrest Mining Ltd Rio Tinto Ltd IDP Education Ltd News Corporation Sandfire Resources Ltd IGO Ltd NEXTDC Ltd Santos Ltd Iluka Resources Ltd nib holdings Ltd Saracen Mineral Holdings Ltd Imdex Ltd Nick Scali Ltd Scentre Group Ltd REIT Incitec Pivot Ltd Nickel Mines Ltd SEEK Ltd Infomedia Ltd Nine Entertainment Co. Holdings Ltd Senex Energy Ltd Ingenia Communities Group REIT Northern Star Resources Ltd Seven Group Holdings Ltd Inghams Group Ltd NRW Holdings Ltd Shopping Centres Australasia Property Insurance Australia Group Ltd Group REIT Nufarm Ltd IOOF Holdings Ltd Sigma Healthcare Ltd Nuix Pty Ltd IPH Ltd Silver Lake Resources Ltd Oil Search Ltd Iress Ltd Sims Ltd oOH!Media Ltd James Hardie Industries SmartGroup Corporation Ltd Orica Ltd JB Hi-Fi Ltd Sonic Healthcare Ltd Origin Energy Ltd Kogan.com Ltd South32 Ltd Orora Ltd LendLease Group Spark Infrastructure Group OZ Minerals Ltd Liberty Financial Group Spark New Zealand Ltd Pendal Group Ltd Life360 Inc. St Barbara Ltd Perenti Global Ltd Lifestyle Communities Ltd Steadfast Group Ltd Perpetual Ltd
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Stockland REIT International Shares Ashtead Group plc Suncorp Group Ltd ASML Holding N.V. 3i Group PLC Super Retail Group Ltd ASSA ABLOY AB 3M Company Sydney Airport Ltd AstraZeneca PLC A.P. Moeller - Maersk A/S Tabcorp Holdings Ltd AT&T Inc. ABB Ltd Technology One Ltd Atlas Copco AB Abbott Laboratories Telstra Corporation Ltd Atlassian Corporation plc AbbVie Inc. Temple & Webster Group Ltd Aurobindo Pharma Ltd Accenture The a2 Milk Company Ltd Autodesk Inc. Activision Blizzard Inc. The GPT Group REIT Automatic Data Processing Inc. Adidas AG The Star Entertainment Group Ltd Avnet Inc. Adobe Inc. TPG Telecom Ltd B3 S.A. - Brasil Bolsa Balcao Advanced Micro Devices Inc. Transurban Group Baidu Inc. Adyen N.V. Treasury Wine Estates Ltd Baker Hughes a GE Company Aflac Incorporated Tyro Payments Ltd Banca Piccolo Credito Valtellinese S.P.A. Agilent Technologies Inc. O In Forma Abbreviata Credito Valte Unibail-Rodamco-Westfield AIA Group Ltd Banco Bradesco S.A. United Malt Group Ltd Air Products and Chemicals Inc. Banco Santander S.A. Uniti Group Ltd Alcon Inc. Bank Mandiri Persero TBK PT Vicinity Centres REIT Alexion Pharmaceuticals Inc. Bank of America Corporation Virgin Money UK PLC Alibaba Group Holding Ltd Barclays Viva Energy Group Ltd Allianz SE BASF SE Vocus Group Ltd Alphabet Inc. Bayer AG Washington H. Soul Pattinson and Company Ltd Amazon.com Inc. Becton Dickinson and Company
Waypoint REIT Amcor PLC BeiGene Ltd.
Webjet Ltd American Express Company Berkshire Hathaway Inc.
Wesfarmers Ltd American International Group Inc. BHP Group PLC
Westgold Resources Ltd American Tower Corporation BIM Birlesik Magazalar A.S.
Westpac Banking Corporation Amgen Inc. Bio-Rad Laboratories Inc.
Whitehaven Coal Ltd Amphenol Corporation BlackRock Inc.
Wisetech Global Ltd Anglo American PLC BNP Paribas
Woodside Petroleum Ltd Anheuser-Busch InBev SA/NV Booking Holdings Inc.
Woolworths Ltd Anhui Conch Cement Company Ltd Boston Scientific Corporation
Worley Ltd ANSYS Inc. BP PLC
Xero Ltd Anthem Inc. Bristol Myers Squibb Company
Zip Co Ltd Aon Public Limited Company Broadcom Inc.
Apple Inc. Cadence Design Systems Inc.
Applied Materials Inc. Canadian National Railway Company ArcelorMittal SA
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Canadian Natural Resources Ltd Deere & Company First Quantum Minerals Ltd.
Capital One Financial Corporation Delivery Hero First Republic Bank
Catcher Technology Co. Ltd Dell Technologies Inc. Fiserv Inc.
Caterpillar Inc. Delta Air Lines Inc. Flutter Entertainment plc
CBRE Group Inc. Delta Electronics Inc. Ford Motor Company
CEMEX S.A.B. de C.V. Deutsche Post AG Freeport-McMoRan Inc.
Charter Communications Inc. Deutsche Telekom AG Fujitsu Ltd
Chevron Corporation DexCom Inc. Garmin Ltd.
China Construction Bank Diageo Geely Automobile Holdings Ltd
China Merchants Bank Co. Ltd. Dollar General Corporation General Electric Company
CHINA MOBILE LTD Dongbu Insurance Co. Ltd. General Motors Company
Chubb Ltd Dow Inc. Generation Investment Management LLP Church & Dwight Co. Inc. Duke Energy Corporation Genting Malaysia Berhad Cigna Corporation E Abaroa Foundation Gilead Sciences Inc. Cisco Systems Inc. Eaton Corporation Public Limited Company GlaxoSmithKline PLC Citigroup Inc. eBay Inc. Glencore Plc Citizens Financial Group Inc. Ecolab Inc. Global Payments Inc. Cloudflare Inc. Edison International Government of India CME Group Inc. Edwards Lifesciences Corporation Graco Inc. Cognizant Technology Solutions Corporation Electronic Arts Inc. Grupo Mexico S.A.B. de C.V.
Colgate-Palmolive Company Eli Lilly and Company Halliburton Company
Comcast Corporation Emerson Electric Co. Hankook Tire & Technology Co. Ltd.
Compagnie Financiere Richemont SA Emirate of Abu Dhabi United Arab HCA Holdings Inc. Emirates Compagnie Generale des HCL Technologies Ltd Etablissements Michelin SCA Enbridge Inc. HDFC Bank Ltd Companhia Energetica de Minas Gerais Enel S.P.A. HEICO Corporation ConocoPhillips EPAM Systems Inc. Hermes International Constellation Brands Inc. Equinix Inc. Hewlett Packard Enterprise Company Costco Wholesale Corporation Equitable Holdings Inc. Hitachi Ltd. Credit Suisse Group AG Essilor International SA Hon Hai Precision Industry Co. Ltd. Crown Castle International Corp. Experian PLC Honda Motor Co. Ltd. CSX Corporation Exxon Mobil Corporation Honeywell International Inc. CVS Health Corporation Facebook Inc. Hong Kong Exchanges and Clearing Ltd Czech Republic Fair Isaac Corporation Housing Development Finance Daiichi Sankyo Company Ltd FANUC Corporation Corporation Ltd
Daikin Industries Ltd. FedEx Corporation Howden Joinery Group Plc
Daimler AG Ferrari N V HP Inc.
Danaher Corporation Fidelity National Information Services Inc. HSBC Holdings
Issued on: 23 April 2021 P 4 of 10 13 11 84 sunsuper.com.au
Humana Inc. JP Morgan Japan Equity Fund McDonald’s Corporation
Hyundai Motor Company JP Morgan Japan Strategic Value Fund McKesson Corporation
Iberdrola S.A. JP Morgan US Equity All Cap Fund MediaTek Inc.
ICICI Bank Ltd JP Morgan US Select Equity Plus Medtronic Public Ltd Company
IDEXX Laboratories Inc. Kansas City Southern Meituan
Illinois Tool Works Inc. KB Financial Group Inc. MercadoLibre Inc.
Illumina Inc. KDDI Corporation Merck & Co. Inc.
Infineon Technologies AG Kering SA MetLife Inc.
Infosys Ltd Keyence Corporation Mettler-Toledo International Inc.
ING Groep N.V. Keysight Technologies Inc. MGM Resorts International
INPEX Corporation Kimberly-Clark Corporation Micron Technology Inc.
Intel Corporation KKR & Co. Inc. Microsoft Corporation
Intercontinental Exchange Inc. KLA Corporation Mitsubishi UFJ Financial Group Inc.
International Business Machines Koninklijke Ahold Delhaize N.V. Moderna Inc. Corporation Koninklijke KPN N.V. Mondelez International Inc. Intesa Sanpaolo S.p.A. Koninklijke Philips N.V. Moody’s Corporation Intuit Inc. Kweichow Moutail Co Ltd Morgan Stanley Intuitive Surgical Inc. Lam Research Corporation Motorola Solutions Inc. Investor Aktiebolag Lear Corporation MSCI Inc. IQVIA Holdings Inc. Lenovo Group Ltd Muenchener Rueckver AG iShares Core MSCI Emerging Markets ETF LG Chem Ltd Naspers Ltd iShares MSCI Mexico ETF Liberty Broadband Corporation National Oilwell Varco Inc. iShares Russell 2000 ETF (USD) Liberty Global plc Natwest Group
Isuzu Motors Ltd LIC Housing Finance Ltd Nestle S.A.
Itau Unibanco Holding S.A. Linde Public Limited Company NetEase Inc.
ITOCHU Corporation Lite-On Technology Corporation Netflix Inc.
J Sainsbury Lloyds Banking Group PLC New Oriental Education & Technology Group Inc. Jardine Matheson Holdings Ltd Lockheed Martin Corporation Newell Brands Inc. JD.com Inc. Lojas Americanas S.A. NextEra Energy Inc. Johnson & Johnson L’Oreal S.A. Nidec Corporation Johnson Controls International plc Lowe’s Companies Inc. NIKE Inc. JP Morgan Chase & Co. Lukoil PJSC Nintendo Co. Ltd. JP Morgan Emerging Markets Equity Lululemon Athletica Inc Fund NIO Inc. LVMH Moet Hennessy Louis Vuitton SE JP Morgan Emerging Markets Nippon Telegraph and Telephone Opportunities Fund Marsh & McLennan Companies Inc. Corporation
JP Morgan Europe Dynamic Fund Masco Corporation Nordea Bank Abp
JP Morgan Europe Select Equity Fund MasterCard Incorporated Norfolk Southern Corporation
JP Morgan Europe Small Cap Fund Maxim Integrated Products Inc. Northrop Grumman Corporation
Issued on: 23 April 2021 P 5 of 10 13 11 84 sunsuper.com.au
Novartis AG Royal Dutch Shell Tamburi Investment Partners S.p.A.
Novo Nordisk A/S Royal Dutch Shell PLC Target Corporation
NVIDIA Corporation RWE Aktiengesellschaft Tata Sons Private Ltd
NXP Semiconductors N.V. Ryanair Holdings plc TCS Group Holding PLC
Oracle Corporation S&P Global Inc. TDK Corporation
OTP Bank Nyrt Salesforce.com Inc. TE Connectivity Ltd.
PACCAR Inc Samsung Electronics Co. Ltd. Tencent Holdings Ltd
Palo Alto Networks Inc. Sanofi Tesco
Panasonic Corporation SAP SE Tesla Inc.
Parker-Hannifin Corporation SBERBANK ADR Texas Instruments Incorporated
PayPal Holdings Inc. Schneider Electric SE Textron Inc.
Peloton Interactive Inc. ServiceNow Inc. The Allstate Corporation
PepsiCo Inc. Shin-Etsu Chemical Co. Ltd. The Bank of Nova Scotia
Pernod Ricard SA Shinhan Financial Group Co. Ltd The Boeing Company
Peugeot S.A. Shopify Inc. The Charles Schwab Corporation
Pfizer Inc. Sibanye Stillwater The Coca-Cola Company
Pinduoduo Inc. SIEMENS AG The Goldman Sachs Group Inc.
Ping An Insurance (Group) Company of SK hynix Inc. The Home Depot Inc. China Ltd. Skyworks Solutions Inc. The Interpublic Group of Companies Polymetal International PLC Inc. SoftBank Group Corp. Pontegadea Inversiones S.L. The Kroger Co. Sony Corporation Posco The PNC Financial Services Group Inc. Spotify Technology S.A. ProLogis Inc. The Procter & Gamble Company Square Inc. Prudential plc The Progressive Corporation SSE PLC Public Joint Stock Company Mining And The Sherwin-Williams Company Metallurgical Company Norilsk Nickel Standard Chartered PLC The Siam Commercial Bank Public PVH Corp. Stanley Black & Decker Inc. Company Limited
QUALCOMM Incorporated Starbucks Corporation The Southern Company
Raytheon Technologies Corporation Stryker Corporation The TJX Companies Inc.
Reckitt Benckiser Group PLC Sumitomo Mitsui Financial Group Inc. The Toronto-Dominion Bank
Recruit Holdings Co. Ltd. Sunac China Holdings Ltd The Walt Disney Company
Reliance Industries Ltd Synchrony Financial Thermo Fisher Scientific Inc.
RELX PLC Synopsys Inc. T-Mobile US Inc.
ResMed Inc. T. Rowe Price Group Inc. Tokyo Electron Ltd
Rio Tinto Ltd Taiwan Semiconductor Manufacturing Total SE Company Ltd Roche Holding AG Toyota Motor Corporation Taiwan Semiconductor Manufacturing Rogers Communications Inc. Company Ltd Tractor Supply Company
ROSNEFT OIL CO Takeda Pharmaceutical Company Ltd Travis Perkins
Royal Bank of Canada TAL Education Group Trip.com Group Ltd
Issued on: 23 April 2021 P 6 of 10 13 11 84 sunsuper.com.au
Truist Financial Corporation Cash New South Wales Treasury Corp Twilio Inc. New Zealand Government Australia and New Zealand Banking U.S. Bancorp Group Ltd Northern Territory Government of Australia Uber Technologies Inc Bank of China Ltd RBC Dominion Securities Inc. UBS Group AG Bank of Tokyo-Mitsub Ufj (Australia) Ltd. The Goldman Sachs Group Inc. UniCredit SpA Bendigo Bank Ltd Treasury Corp of Victoria Unilever PLC Commonwealth Bank of Australia United Kingdom of Great Britain and Union Pacific Corporation Northern Ireland Heritage Bank & Trust United Parcel Service Inc. United States of America Treasury IMB Ltd UnitedHealth Group Incorporated Verizon Communications Inc. Industrial and Commercial Bank of Vale S.A. China Volkswagen AG
Veeva Systems Inc. ING Bank (Australia) Ltd Westlake Automobile Receivables Trust Verisk Analytics Inc. Members Equity Bank Ltd Fixed Interest Verizon Communications Inc. National Australia Bank Ltd
Vertex Pharmaceuticals Incorporated State Street Australia Limited AFG
Vestas Wind Systems A/S Sumitomo Mitsui Financial Group AMP Ltd
Viatris Inc. Suncorp Ampol Ltd
Vipshop Holdings Ltd Westpac Banking Corporation Anheuser-Busch InBev SA/NV
Visa Inc. APA Group Cash Plus Vodafone Group Public Ltd Company Asciano Ltd
Volkswagen AG AbbVie Inc. Asian Development Bank
Wal-Mart Stores Inc. Banco Santander S.A. AT&T Inc.
Waste Management Inc. Bank of America Corporation Aurizon Holdings Ltd
Wells Fargo & Company Bristol Myers Squibb Company Ausgrid Finance Pty Ltd
West Pharmaceutical Services Inc. BX Commercial Mortgage Trust AusNet Services Ltd
Westinghouse Air Brake Technologies Charter Communications Inc. Australia and New Zealand Banking Corporation Group Ltd Citigroup Inc. Willis Towers Watson Public Ltd Australian Logistics Acquisition Company Comcast Corporation Holdings Pty Ltd
Wilmar International Ltd Commonwealth Bank of Australia BAC Holdings Ltd
Workday Inc. Commonwealth Government of Banco Santander S.A. Australia Wuxi Biologics (Cayman) Inc. Bank of America Corporation Cox Enterprises Inc. Xiaomi Corporation Barclays PLC CVS Health Corporation Yandex N.V Barton Trust Dominion Energy Inc. Yum! Brands Inc. Bendigo and Adelaide Bank Ltd Emirate of Abu Dhabi United Arab Zoetis Inc. Emirates BNP Paribas
Zoom Video Communications Inc. Fidelity National Information Services BWP Trust Inc. Zurich Insurance Group Ltd Canadian Government General Motors Company Citigroup Inc. National Australia Bank Ltd
Issued on: 23 April 2021 P 7 of 10 13 11 84 sunsuper.com.au
CK Hutchison Holdings Ltd Japan Finance Organization for Republic of Korea Municipalities CK William UK Holdings Ltd Republic of Singapore Japan Government Coles Group Ltd Republic of Slovenia JP Morgan Global Corporate Bond Fund Commercial Mortgage Pass Through Republic of South Africa Certificates JP Morgan Global High Yield Bond Fund Resimac MBS Trust Commonwealth Bank of Australia JP Morgan Global Strategic Bond Fund Santos Ltd Commonwealth Government of JPM CCP AUD Australia Scentre Group Ltd JPMorgan Chase & Co. Corporacion Andina De Fomento SGSP Australia Assets Company Kingdom of Belgium Countrywide Alternative Loan Trust SLM Student Loan Trust Kingdom of Saudi Arabia Countrywide Asset-Backed Certificates South Australian Government Kingdom of Spain Financing Authority CP2 Ltd Landwirtschaftliche Rentenbank State of Qatar Government of CPIF Finance Pty Ltd Light Trust Structured Asset Mortgage Credit Suisse Mortgage Capital Investments Inc Certificates Lloyds Banking Group PLC Sydney Airport Ltd Credit-Based Asset Servicing and Lonsdale Finance Pty Ltd Securitization LLC The ConQuest Trust McDonald’s Corporation Croatia Government The Goldman Sachs Group Inc. Medallion Trust Democratic Socialist Republic of Sri The Republic of Turkey Lanka Morgan Stanley Towd Point Mortgage Trust Downer EDI Ltd Morgan Stanley TALF 2.0 Fund Transurban Group Emirate of Abu Dhabi United Arab National Australia Bank Ltd Emirates Treasury Corp of Victoria Nederlandse Waterschapsbank N.V. Emirate of Dubai United Arab Emirates Trustee For National Rmbs 2006-1 New South Wales Treasury Corp Trust European Investment Bank NSW Electricity Networks Finance Pty United Kingdom of Great Britain and Federal Republic of Germany Ltd Northern Ireland
Federation of Malaysia Origin Energy Ltd United Mexican States
Federative Republic of Brazil People’s Republic of China United States of America Treasury
Firstmac Fiduciary Services Pty Ltd Progress Trust Vanguard Australian Fixed Interest Fund France Government Province Of British Columbia Vanguard Global Aggregate Bond Index General Motors Company Province of Ontario (Hedged) Fund
Government of the Kingdom of the Province of Quebec Canada Verizon Communications Inc. Netherlands Qantas Airways Ltd Vicinity Centres Groupe BPCE QBE Insurance Group Ltd Volkswagen AG Harvey Trust QPH Finance Co Pty Ltd Wells Fargo Commercial Mortgage Trust HSBC Holdings PLC Queensland Treasury Corp Western Australia Treasury Corp Idol Trust Republic of Austria Westpac Banking Corporation Insurance Australia Group Ltd Republic of Colombia Woodside Petroleum Ltd Inter-American Development Bank Republic of Indonesia Woolworths Group Ltd International Bank for Reconstruction & Development Republic of Ireland WSO Finance Pty Ltd Republic Of Italy Zip Master Trust
Issued on: 23 April 2021 P 8 of 10 13 11 84 sunsuper.com.au
Alternative Strategies Taconic Market Dislocation Fund III Private Capital Taconic Opportunity Fund BFAM Asian Opportunities Fund ABRY Advanced Securities Fund III Triton Fund BlackRock Co-Investment Fund IV ABRY Partners VIII TwoSigma Sunsigma Fund Caspian Select Fund ACP Investment Fund II LP Varde Dislocation Fund Caspian Suncas Fund ACP Investment Fund III LP Varde Mortgage Fund II Corsun LLC AirTree Ventures 2 Partnership LP Vida Insurance Credit Opportunity EIDOS Italian NPL Opportunities Fund II Fund II AirTree Ventures Opportunity Fund
EIG Energy Fund XVII Westbourne Infrastructure Debt Fund AirTree Ventures Opportunity Fund 2019 EIG Energy Transition Fund Infrastructure Allegro Fund III EIG Global Private Debt Anacacia Partnership II LP EIG Sunsuper Co-Investment Fund II AirTrunk Anchorage Illiquid Opportunities IV LP Fortress MSR Opportunities Fund II Arlanda Express Anchorage Illiquid Opportunities Hayfin Special Opportunities Co-Invest Brisbane Airport Offshore V LP Fund II Bristol & Birmingham Airports Anchorage Illiquid Opportunities VI LP Hayfin Special Opportunities Fund II Caruna Networks Ascendent Capital Partners III LP Janchor Partners Pan Asia Fund Colonial First State Airports Fund CCP Bidco Trust 2 Lotus Fund Colonial First State Global Diversified Chengwei Evergreen Capital LP Macquarie Air Finance Infrastructure Fund Crescent Capital Partners IV LP Nimbus All Weather Fund Czech Gas Networks Crescent Capital Partners V LP Oceanwood Opportunities Fund Electranet Crescent Capital Partners VI LP Oceanwood SPC EP Infrastructure Deerfield Private Design Fund II LP One William Street Credit Opportunity IFM Australian Infrastructure Fund Fund Deerfield Private Design Fund III LP Land Services SA PAG Asian Loan Fund III Deerfield Private Design Fund IV LP Land Services WA PAG Co-Investment Fund Genesis Capital II LP Long Beach Container Terminal PAG Loan Fund IV Genesis Zhangmen Co-investment Macquarie Infrastructure Partners IV Fund SC Lowy Fund Macquarie Infrastructure Partners V Genstar Capital Partners IX LP SC Lowy Primary Investments Fund Australia Pacific Airports Corporation Genstar Capital Partners VIII LP SC Lowy Strategic Investments Fund Perth Airport Genstar IX Opportunities Fund I LP Sunhay Fund Port of Melbourne Genstar VIII Opportunities Fund I LP Sunikay Co Investment Fund QIC Global Infrastructure Fund Golden Gate Capital Opportunity Fund Sunrock Discretionary Co-Investment LP Fund I Queensland Airports Limited HarbourVest Partners 2013 Direct Sunrock Discretionary Co-Investment SunSIRA Infrastructure Fund, LLC Fund LP Fund II The Infrastructure Fund HarbourVest Partners Co-Investment Sunvard Fund Fund IV LP Utilities Trust of Australia Taconic European Credit Dislocation HarbourVest Partners Co-Investment Fund II Fund V LP
Taconic European Credit Dislocation Hg Vardos Co-Invest LP Fund III HT Global Co-Investment LP2
Issued on: 23 April 2021 P 9 of 10 13 11 84 sunsuper.com.au
Industry Super Holdings The Baring Asia Private Equity Fund CBRE Asia Value Partners IV V LP IntelliHub Co-investment Trust Discovery Parks The Baring Asia Private Equity Fund JP Co-Invest LLC VI LP Forest Logistics Holdings Co Limited
JPEL Private Equity Ltd The CE Shop Holdings LLC Goodman Australia Industrial Partnership Lazard Australia Corporate Opportunity Touchstone Co-Investment LP Fund 2 GPT Wholesale Office Fund Unigestion Direct II Makena Endowment Portfolio - Side GPT Wholesale Shopping Centre Fund Pocket 2015 VEPF V Co-Invest 1-A LP Heitman Value Partners III LP MBI Co-Invest Fund LP Vista Equity Partners Fund V LP Heitman Value Partners IV LP Members Equity Bank Pty Ltd Vista Equity Partners Fund VI LP ICG-Longbow UK Real Estate Debt Nurture Education Holding Limited Vista Equity Partners Fund VII LP Investments III
Oakley Capital Investments Ltd Waterland Private Equity Fund V LP ISPT Core Fund
Pacific Alliance Asia Special Situations Waterland Private Equity Fund VI LP Kayne Anderson Real Estate Debt II LP Fund LP Waterland Private Equity Fund VII LP Lend Lease Australian Prime Property Pacific Equity Partners Secure Assets (Industrial) Fund Fund Waud Capital Align Co-investment LLC Lend Lease Australian Prime Property PAG Asia III LP Waud Capital Casablanca Co- (Retail) Fund investment LLC PAG Asia Special Situations Fund II LP Lone Star Real Estate Fund IV LP Waud Capital Partners QP III LP PAG Co-investment Fund Lone Star Real Estate III LP Waud Capital Partners QP IV LP PAG Special Situations Fund III LP Marketown Shopping Centre, Waud Capital Partners QP V LP Newcastle, NSW Providence Strategic Growth III LP WM International Holding Corporation Milton Green, Milton, QLD Providence Strategic Growth IV LP Limited Pellicano Property Trust 3 StepStone Capital Partners III LP Yield Plus Infrastructure Property Trust QIC Australia Core Plus Fund Stepstone Endurance Partners LP Property QIC Property Fund StepStone Secondary Opportunity Fund III LP Smart Markets Fund LP 330 Collins Street, Melbourne, VIC Summit Coinvestment South Eveleigh, Eveleigh, NSW 68 Waterloo Rd, Macquarie Park, NSW Sunberg PE Opportunities Fund LLC Sunbridge Investments LLC AMP Capital Diversified Property Fund SunKina Choice LP Sunman Europe SCSP AMP Capital Shopping Centre Fund Sunsient Limited Sunman II REIT LLC AMP Wholesale Office Fund Sunstone PE Opportunities Fund LLC Sunstone Real Estate LP Arcadia Australian Wholesale Property Sunvest II LLC Fund Vanguard Australian Property Securities Fund Sunvest LLC Berkshire Bridge Loan Investors I LP Vanguard International Property Berkshire Bridge Loan Investors II LP SYFS Co-Invest, LLC Securities Index (Hedged) Fund Tanarra Capital Private Investment Berkshire Multifamily Debt Fund II LP Fund Carnegie Catalyst Healthcare Real Estate Trust
This document has been prepared by Sunsuper Pty Ltd (ABN 88 010 720 840, AFSL No.228975), trustee of the Sunsuper Superannuation Fund (ABN 98 503 137 921). While it has been prepared with all reasonable care, no responsibility or liability is accepted for any errors or omissions or misstatement however caused. This document is for general information purposes only and not as specific advice to any particular person. Any advice contained in this document is general advice and does not take into account any particular person’s objectives, financial situation or needs. Because of this, before acting on any advice, you should consider its appropriateness, having regard to your own particular objectives, financial situation and needs. You should obtain and consider theProduct Disclosure Statement (PDS) before making any decision about whether to acquire or continue to hold the product. The PDS is available online at sunsuper.com.au/pds or by contacting us on 13 11 84. P 10 of 10