Investment disclosure

CSC holdings information as at 31 March 2017

The assets of CSC’s schemes are invested through the ARIA Investments Trust (AIT). The AIT invests in multiple specialist investment funds and portfolios. Listed below are investment managers appointed to invest AIT assets, as well as specialist investment funds and portfolios through which the AIT invests. 

Asset classManager
Australian Shares Airlie Funds Management Pty Limited 
  Balanced Equity Management Pty Limited
  Paradice Investment Management Pty Limited
  State Street Global Advisors, Australia, Limited
International shares  Platinum Investment Management Limited (Asia Fund) 
  Platinum Investment Management Limited (Global Fund)
  State Street Global Advisors, Australia, Limited
  Magellan Asset Management Limited 
  Antipodes Partners Limited
Private Equities  Advent International 
  Anchorage Capital Partners, Ltd.
  Argos Soditic SA
  Audax Group
  Berkshire Partners, LLC
  Bridgepoint Capital
  CITIC Capital Partners
  Clarus Ventures
  Court Square Capital Partners
  Crescent Capital Group
  CVC Capital Partners
  ECI Ventures, Ltd.
  EIG Global Energy Partners
  Energy Capital Partners
  HitecVision
  India Value Fund Advisors
  Industrial Growth Partners
  J-Star Co., Ltd.
  Kayne Anderson Capital Advisors
  Longitude Capital Management Co. LLC
  Mason Wells Inc.
  Menlo Ventures
  NGP Energy Capital Management
  One Equity Partners
  Orchid Asia Group Management LLC
  Quadrant Capital Fund
  Riverside Company
  ROC Partners
  Shasta Ventures Management
  Summer Street Capital Partners LLC
  TA Associates Inc.
  Triton
  True Ventures
  Turkven Private Equity
Government Bonds Wellington Management Australia Pty Ltd
  State Street Global Advisors, Australia, Limited
  PGIM Inc
Cash Macquarie Investment Management Global Limited
Corporate Credit Challenger Investment Partners
  Wellington Management Australia Pty Ltd
Property Arcadia Funds Management
  Eureka Funds Management
  Angelo, Gordon & Co.
  DEXUS Wholesale Property
  Lendlease Investment Management
Infrastructure Infrastructure Capital Group
  Palisade Investment Partners
  HRL Morrison & Co
  Colonial First State Global Asset Management 
Other Anchorage Capital Offshore Fund Limited
  Blackrock Alternative Advisors
  Bridgewater Associates, Inc
  Brigade Capital Management
  Graham Capital Management, L.P.  
  Luxor Capital Group, LP
  Pharo Management (UK) LLP 
  Scopia Capital Management LP
  Steadfast Financial LP
  Winton Fund Management Limited
  Schroder Investment Management Australia Limited
  Borghese Partners Institutional Offshore Limited

 

CSC Top 10 Equity Holdings
Australian International
Commonwealth Bank of Australia Apple Inc 
Westpac Banking Corporation  Microsoft Corp
Australian & New Zealand Banking Group Alphabet Inc 
National Australia Bank Oracle Corp 
Bhp Billiton Limited Facebook Inc 
Wesfarmers Ltd  Sanofi 
Telstra Corporation Ltd Wells Fargo & Co New 
Csl Visa Inc 
Rio Tinto Limited Paypal Hldgs
Macquarie Group Limited Nestle