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

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

Slide 1: Monthly Factsheet: Fund Objectives, Performance and Overview
MONTHLY FACTSHEET Ca e- WARS 31 JULY 2024 DIGITAL INFRA FUND OBJECTIVES - Toachieve capital growth through market cycles! - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, collective investment schemes, equities and bonds, listed in developed nations - To offer
Slide 2: Fund Adviser's Report
GRAVIS DIGITAL INFRA FUND ADVISER’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
fel-¥ Wits “MONTHLY FACTSHEET 3 ereeoteee ©. JULY 2024 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Prologis Inc 7.30% Equinix Inc 6.82% Goodman Group 6.52% NEXTDC Ltd 4.92% SBA Communications Corp 4.87% American Tower Corp 4.84% SEGRO PLC 471% Digital Realty Trust Inc 4.66% Infrastrutture Wireless Itali