GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (January 2025)

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

Slide 1: Monthly Factsheet: Fund Objectives and Performance
MONTHLY FACTSHEET Care WVA PSM 31 JANUARY 2025 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
Slide 2: Fund Manager's Report
PRY MONTHLY FACTSHEET eeteaveee ©. JANUARY 2025 INFRA FUND MANAGER’S REPORT Investment Manager | i) The strategy of the Fund is to invest ina globally Tritax BigBox (portfolio weight 7.3%), a REIT that Gravis Advisory Limitedis owned and managed by diversified portfolio of best-in-class, next invest
Slide 3: Top 10 Holdings and Portfolio Characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 eeteaveee ©. JANUARY 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Prologis Inc 7.70% Equinix Inc 7.64% Goodman Group 6.63% Digital Realty Trust Inc 5.70% NEXTDC Ltd 4.42% SBA Communications Corp 4.36% American Tower Corp 4.1% SEGRO PLC 3.92% Keppel DC REIT 3.05% Infra