GCP Asset Backed Income Fund — TM Gravis Digital Infrastructure Income Fund — Fact Sheet (July 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jul 31, 2025

Slide 1: Monthly Factsheet 31 July 2025 - Fund Objectives and Overview
MONTHLY FACTSHEET 31 JULY 2025 GRAVIS DIGITAL INFRA FUND OBJECTIVES Fund overview Past performance is not necessarily indicative of future results Fund launched on 31 May 2021. The ACD changed from Valu-Trac Investment Management Limited to Thesis Unit Trust 4 Management Limited on Tf August 2025. F
Slide 2: Fund Manager's Report
GRAVIS DIGITAL INFRA FUND MANAGER’S REPORT The strategy of the Fund is to invest in a globally diversified portfolio of best-in-class, next generation real estate and infrastructure companies that are listed in developed markets. These companies are likely to benefit from the digitalisation of econo
Slide 3: Top 10 Holdings and Portfolio Characteristics
PRY MONTHLY FACTSHEET meine 31 JULY 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Goodman Group 6.71% Equinix Inc 6.64% Prologis Inc 6.31% Digital Realty Trust Inc 5.93% SBA Communications Corp 483% American Tower Corp 450% NEXTDC Ltd 4.25% Keppel DC REIT 3.88% SEGRO PLC 3.67% Infrastrutture Wireless