Document ID: chunk:federal_register_of_legislation:F2024C01249:clause:8d_1:p2
Version: federal_register_of_legislation:F2024C01249
Segment Type: clause
Provision Reference: sch 8D cl 1 (pt 2/2)
Character Range: 2158671–2163158

Manager                                                            Value (AUD)                                                                                                                                                              Weighting (%)
Individual asset names not required to be disclosed.                            Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Only disclose the name of the fund manager responsible for managing the asset.
Total
Listed Infrastructure
Name/kind of investment item                                                    Security Identifier                                                                                                                                                      Units held                                                                                          Value (AUD)                                                                                         Weighting (%)

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

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