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

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

Slide 1: Fund Objectives and Overview
GRAVIS DIGITAL INFRA FUND OBJECTIVES MONTHLY FACTSHEET 31 OCTOBER 2025 - 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 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 3 eeeeaveee ©. OCTOBER 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Prologis Inc 7.01% Equinix Inc 7.00% Goodman Group 6.47% Digital Realty Trust Inc 5.70% NEXTDC Ltd 4.82% Keppel DC REIT 4.22% SEGRO PLC 4.04% SBA Communications Corp 3.99% American Tower Corp 3.81% Cordiant Dig