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

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

Slide 1: Monthly Factsheet: Fund Objectives and Performance
MONTHLY FACTSHEET 31 AUGUST 2025 GRAVIS DIGITAL INFRA FUND OBJECTIVES 1 - Toachieve capital growth through market cycles! Name - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, collective investment schemes, equities and bonds, listed in developed nations . . w
Slide 2: Fund Manager's Report
PRY MONTHLY FACTSHEET nape 31 AUGUST 2025 INFRA FUND MANAGER’S REPORT The strategy of the Fund is to invest in a globally © SBA Communications (portfolio weight 4.3%) diversified portfolio of best-in-class, next delivered a good set of Q2 results and raised full generation real estate and infrastruc
Slide 3: Top 10 Holdings and Portfolio Characteristics
PRY MONTHLY FACTSHEET 3 nape 31 AUGUST 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Goodman Group 6.56% Prologis Inc 6.48% Equinix Inc 6.46% Digital Realty Trust Inc 5.56% NEXTDC Ltd 490% SBA Communications Corp 4.31% American Tower Corp 4.29% Keppel DC REIT 3.81% SEGRO PLC 3.64% Infrastrutture Wire