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

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

Slide 1: Monthly Factsheet: Fund Objectives and Performance
MONTHLY FACTSHEET 1 GRAVIS Biai\erpryy DIGITAL INFRA FUND OBJECTIVES - Toachieve capital growth through market cycles! Name VT Gravis Digital - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, infrastructure Income ‘un collective investment schemes, equities and
Slide 2: Fund Adviser's Report
GRAVIS DIGITAL INFRA FUND ADVISER’S REPORT MONTHLY FACTSHEET 31 MARCH 2024 “Next generation listed digital infrastructure assets continue to play a vital role in the expansion of the modern economy”. The strategy of the Fund is to invest in a globally diversified portfolio of best-in-class, next gen
Slide 3: Top 10 Holdings and Portfolio Characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 31 MARCH 2024 DIGITAL INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Goodman Group 8.06% Prologis Inc 6.70% Equinix Inc 6.60% NEXTDC Ltd 5.24% SEGRO PLC 4.67% Digital Realty Trust Inc 4.65% SBA Communications Corp 4.37% American Tower Corp 4.24% Infrastrutture Wireless Itali