Document ID: chunk:federal_register_of_legislation:F2023L01355:clause:1_1:p2
Version: federal_register_of_legislation:F2023L01355
Segment Type: clause
Provision Reference: sch 1 cl 1 (pt 2/2)
Character Range: 11344–15615

values and weighting aggregated by the investment manager responsible for managing the investments.
Only disclose the name of the investment manager responsible for managing the investment.
Total
Listed Infrastructure
Name/kind of investment item                                                               Security Identifier                                                                                                                                                                      Units held                                                                                               Value (AUD)                                                                                              Weighting (%)

Total
Unlisted Infrastructure
Held directly or by associated entities
Internally managed
Name/kind of investment item                                                               % Ownership                                                                                                                                                                              Value (AUD)                                                                                              Weighting (%)
                                                                                                                                                                                                                                                                                    Value and weighting for individual investments not disclosed. Only disclose total value and weighting.
Total
Unlisted Infrastructure
Investment in non‑associated entities;
Held directly or by associated entities
Externally managed
Name of Investment Manager                                                                 Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weightings for individual investments not disclosed. Only disclose total values and weighting aggregated by the investment manager responsible for managing the investments.
Only disclose the name of the investment manager responsible for managing the investment
Total
Listed Alternatives
Name/kind of investment item                                                               Security Identifier                                                                                                                                                                      Units held                                                                                               Value (AUD)                                                                                              Weighting (%)

Total
Unlisted Alternatives
Held directly or by associated entities
Internally managed
Name/kind of investment item                                                               Value (AUD)                                                                                                                                                                              Weighting (%)
                                                                                           Value and weighting for individual investments not disclosed. Only disclose total value and weighting.
Total
Unlisted Alternatives
Investment in non‑associated entities;
Held directly or by associated entities
Externally managed
Name of Investment Manager                                                                 Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weightings for individual investments not disclosed. Only disclose total values and weighting aggregated by the investment manager responsible for managing the investments.
Only disclose the name of the investment manager responsible for managing the investment.
Total
Total Investment Items