GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (October 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, Oct 31, 2024

Slide 1: Fund overview
GRAVIS DIGITAL INFRA MONTHLY FACTSHEET 31 OCTOBER 2024 Fund overview FUND OBJECTIVES - Toachieve capital growth through market cycles! Name VT Gravis Digital - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, infrastructure (heen ‘un collective investment scheme
Slide 2: Fund Manager's Report
PRY MONTHLY FACTSHEET eeeeateee ©- OCTOBER 2024 INFRA FUND MANAGER’S REPORT The strategy of the Fund is to invest inaglobally — During October, the data centre sub-sector had diversified portfolio of best-in-class, next the best performance, delivering a return of generation real estate and infrastr
Slide 3: Top 10 Holdings and Portfolio Characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 eeeeateee ©- OCTOBER 2024 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Equinix Inc 6.92% Prologis Inc 6.77% Goodman Group 6.46% Digital Realty Trust Inc 5.79% NEXTDC Ltd 4.73% SBA Communications Corp 4.65% American Tower Corp 4.33% SEGRO PLC 4.16% Infrastrutture Wireless I