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Australian Equities Lending Margins Effective 21 April 2021
Australian Equities Lending Margins Effective 21 April 2021 Stock ASX Margin Stock ASX Margin Stock ASX Margin Code Rate Code Rate Code Rate A2B Australia A2B 40% AusNet Services AST 70% Costa Group Holdings CGC 60% The A2 Milk Company A2M 65% ASX ASX 75% Challenger Financial Australian Agricultural Company AAC 55% AUB Group AUB 50% Services Group CGF 70% Adelaide Brighton ABC 70% Australian United Challenger Capital Notes CGFPA 60% Abacus Property Group ABP 60% Investment Company AUI 70% Challenger Capital Notes 2 CGFPB 60% Audinate Group AD8 40% Aventus Retail Property Group AVN 50% Challenger Capital Notes 3 CGFPC 60% Adairs ADH 40% Alumina AWC 70% Charter Hall Group CHC 70% APN Industria REIT ADI 40% Accent Group AX1 40% Champion Iron CIA 50% Australian Ethical Amaysim Australia AYS 40% Cimic Group CIM 70% Investment Limited AEF 40% Aurizon Holdings AZJ 75% Carlton Investments CIN 50% Australian Foundation Bapcor BAP 60% Centuria Industrial REIT CIP 60% Investment Company AFI 75% Baby Bunting Group BBN 40% Collins Foods CKF 50% Ainsworth Game Technology AGI 40% Bendigo & Adelaide Bank BEN 70% Class CL1 40% AGL Energy AGL 75% Bendigo & Adelaide Bank BENHB 65% Clean Teq Holdings CLQ 40% AGL Energy USFDS AGLHA 75% Bendigo & Adelaide Bank CPS BENPE 65% Clover Corporation CLV 40% Automotive Holdings Group AHG 55% Bendigo & Adelaide Bank CPS BENPF 65% Charter Hall Long Wale REIT CLW 60% Asaleo Care AHY 50% Bendigo & Adelaide Bank CPS BENPG 65% Centuria Metropolitan REIT CMA 50% Auckland International Airport AIA 70% Bell Financial Group -
View Annual Report
Contents CHAIRMAN’S REPORT ___________ 2 CONSOLIDATED STATEMENT 18. Unearned premium liabilities 80 OF COMPREHENSIVE INCOME __ 56 19. Outstanding claims liabilities 81 20. Life insurance and DIRECTORS’ REPORT ____________ 4 CONSOLIDATED STATEMENT investment contract liabilities 87 1. Directors’ profiles 4 OF FINANCIAL POSITION _______ 57 21. Debt issues 90 2. Directors’ meetings 8 22. Subordinated notes 91 3. Directors’ interests 9 CONSOLIDATED STATEMENT 23. Preference shares 91 OF CHANGES IN EQUITY _______ 58 4. Company Secretary 9 24. Share capital 92 5. Remuneration Report 9 25. Reserves 93 6. Principal activities 9 CONSOLIDATED STATEMENT 26. Group capital management 94 OF CASH FLOWS _______________ 59 7. Dividends 10 27. Notes to the consolidated statement of cash flows 95 8. Operating and financial review 11 NOTES TO THE CONSOLIDATED 28. Financial instruments 96 9. Events subsequent to FINANCIAL STATEMENTS _______ 60 reporting date 16 29. Group risk management 101 10. Likely developments 16 1. Reporting entity 60 30. Group risk management for financial instruments 106 11. Key internal and external risks 18 2. Basis of preparation 60 31. Commitments 123 12. Impact of legislation and 3. Earnings per share (EPS) 61 other external requirements 18 32. Parent entity and subsidiaries 124 4. Dividends 62 13. Environmental regulation 21 33. Unconsolidated structured 5. Segment reporting 62 entities 126 14. Indemnification and insurance of officers 21 6. Underwriting result from 34. Changes in the composition general insurance contracts 66 of the Suncorp Group 126 15. Non-audit services 22 7. Net incurred claims from 35. Key management personnel 16. Lead auditor’s general insurance contracts 67 (KMP) disclosures 127 independence declaration 22 8. -
A SOCIAL DIVIDE ENGAGEMENT IS SOARING November 2017 Edition
A SOCIAL DIVIDE ENGAGEMENT IS SOARING November 2017 Edition ASX 100 Social Media Performance Index 32,860 retweets, shares, comments, likes and other interactions recorded 303 posts analysed across three platforms 100 ASX companies reviewed EXECUTIVE SUMMARY ASX 100 index – Top 20 The 6th edition of our Social Divide Index reveals that RESEARCH OVERVIEW audiences are engaging significantly more with ASX 100 companies who communicate their financial results on FTI Consulting analysed the social media activity of each social media. We recorded a 117% increase in interactions ASX 100 constituent on the three platforms most relevant, with results content compared to our previous report. in our view, to corporate and financial communications – Twitter, LinkedIn and YouTube – at the time of its latest The increase is heavily weighted to the top five businesses, full or half year results announcement. The identified who account for 69% of the total number of engagements results-related activity was measured using three metrics: showing a real gap between ASX 100 companies, and a volume, quality and impact. Scores were given for each huge opportunity for those not taking advantage of social component, which in turn generated an aggregate score. media channels when publishing financial results. More information on the methodology can be found on page 13. This report looks at the best practice tools and techniques used by businesses to extend the reach of their content and make audiences want to engage with them – which leads to a greater opportunity to engage with relevant 1. Qantas Airways 11 Suncorp Group stakeholders. OUR FINDINGS 2. Rio Tinto 12 Orora Qantas topped the list in this year’s ranking in their first 3. -
Suncorp Banks on Cortell and Leads the Pack with Next Generation Business Reporting … SBR XBRL 2.1
“Prior to Cortell’s fully automated solution, it took several people, several days to provide the numbers. Submitting an APRA report is now as simple as pushing a button and analysing the data.” James Corner, Executive Manager, Financial Control, Suncorp banks on Cortell and leads the pack with next generation business reporting … SBR XBRL 2.1 uncorp Bank is Australia’s 5th in a series of linked spreadsheets and Discover a clear view ahead! largest listed bank, with banking databases that passed through multiple Cortell is here to help. S origins dating back to 1902. They teams and accountants and other financial are part of the Suncorp Group, a top 25 leaders' hands before a two-dimensional Australian company operating some of report was produced. These processes the most respected banking, insurance were inadequate to meet the multi- and wealth brands in Australia and New dimensional requirements of 2.1 and Zealand. future taxonomy releases. Nor did these As a regional bank, Suncorp delivers processes address the common problems banking services to over one million of manual, error prone processes that personal and business banking customers were time consuming and difficult to including: Personal; Small to Medium audit. Enterprises; Commercial Lending; and The Strategy Agribusiness. James Corner was the owner of Financial Suncorp Bank customers have access to Reporting for Suncorp Bank and was 192 branches, agencies and Business confident XBRL was critical to the success Banking Centres across Australia. of the organisation. Corner had first-hand The Challenge experience with XBRL overseas and could clearly see its many benefits. -
Suncorp Group Limited (Sun) 3 August 2017
SUNCORP GROUP LIMITED (SUN) 3 AUGUST 2017 RESULTS Full Year 2017 Full Year 2016 CHANGE Cash Earnings ($m) 1,145 1,089 +5.1% Australian Insurance GWP ($m) 8,111 7,803 +3.9% Gross Written Premiums Australian Insurance NPAT ($m) 723 558 +29.6 Banking & Wealth NPAT ($m) 400 418 -4.3% Group NPAT ($m) 1,075 1,038 +3.6% Bloomberg Consensus ($m) 1,210 Final Dividend ($) 0.40 0.38 +5.3% Suncorp (SUN) insurance arm outperforms its banking division Suncorp Group Limited (SUN) cash profit for the 2017 full year came in lower than expected as the banking and insurance firm continues to spend on its refresh strategy. SUN posted a group Net Profit After Tax (NPAT) increase of 3.6% to $1,075 million, helped by a lift in insurance premiums and tight cost management. Suncorp’s Australian insurance business listed a better than expected lift in profit, helped by a 3.9% lift in Gross Written Premiums and lower costs from Natural hazards. SUN noted that recent elevated incidence claims within the income protection and trauma businesses are being carefully monitored. General insurance claims lifted in the second half of the year group claims ratio of 71.1% up from 66.4% in the first half of the year. Suncorp’s Life Insurance net profit after tax fell 50% to $34 million as the company works to keep underlying profits stable. Challenging market conditions has made it harder to lock in new business and renew contracts. SUN’s New Zealand insurance unit was hit by the Kaikoura earthquake and related reinsurance costs due to the quake. -
Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report As at 31 October 2019
Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report as at 31 October 2019 Fund performance The Blue Orbit Australian Small Caps Systematic Alpha Fund returned 0.41% from the period from Fund inception to the end of October 2019, underperforming its benchmark (S&P/ASX Small Ordinaries Accumulation index) which returned 0.67%. Global markets finished the month higher, with the S&P 500 up 2.2% (in US Dollar) and MSCI World (Gross, in US Dollar) up 2.6%. The Australian dollar strengthened over the month, up 2.2% against the US Dollar. The Australian market was slightly lower, with the S&P/ASX 100 down 0.4% for the month. Small cap stocks underperformed larger cap stocks, with the Small Ordinaries index down 0.5% in October. Within small cap stocks, Information Technology (+3.8%) and Health Care (+3.2%) were the standout sectors. Consumer Staples stocks (-6.4%) was the weakest performing sector over the month. 1. Returns shown are Net of Fees. 2. Inception Date is 11 October 2019. 3. Benchmark is the S&P/ASX Small Ordinaries Accumulation Index. Portfolio facts Fund Details Fund Valuation (AUD) $1,506,213 NAV unit price (Mid) $1.0041 Inception date 11 October 2019 Performance benchmark S&P/ASXS&P/ASX Small Small Ordinaries Ordinaries Accumulation Index Buy/sell spread 0.20%/ -0.20% Distributions Annually Portfolio characteristics ABN: 74 623 916 816 | AFSL: 513710 Commercial in Confidence 1 Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report as at 31 October 2019 Alpha Signal Attribution *Fund Returns in this table are shown Gross of Fees. -
Pengana Emerging Companies Fund
QUARTERLY REVIEW PENGANA EMERGING COMPANIES FUND December 2018 Quarterly Review DECEMBER 2018 FUND PERFORMANCE Net performance for periods ending 31 December 20181 Since 1 mth 3 mths 1 yr 3 yrs p.a. 5 yrs p.a. 10 yrs p.a. Inception p.a.2 Pengana Emerging Companies Fund -6.2% -18.6% -9.9% 5.2% 9.4% 15.4% 12.6% S&P/ASX Small Ordinaries Index -4.2% -13.7% -8.7% 7.4% 5.6% 6.9% 4.0% Outperformance -2.0% -4.9% -1.2% -2.2% 3.8% 8.5% 8.6% S&P/ASX Small Industrials Index3 -3.9% -13.4% -6.5% 4.7% 6.3% 9.8% 4.9% Outperformance -2.3% -5.2% -3.4% 0.5% 3.1% 5.6% 7.7% FUND COMMENTARY The Fund fell 18.6%1 over the December quarter, underperforming the Small Industrials Index by 5.2% and the Small Ordinaries Index by 4.9%. For the 12 months to December, the Fund was down 9.9%1, underperforming the Small Industrials Index by 3.4% and the Small Ordinaries Index by 1.2%. The Australian share market had the worst close to a year since 2011, with the ASX 200 index closing the quarter 8.5% lower. Global markets generally fared worse with the S&P 500 in the US down 14.3%, the technology heavy US Nasdaq index down 17% and the Nikkei in Japan down over 17%. The nervousness largely centred around concerns over global economic growth pending a US-China trade war, rising US interest rates and sluggish economic growth from China. -
Dow Jones Sustainability Australia Index
Effective as of 23 November 2020 Dow Jones Sustainability Australia Index Company Country Industry Group Comment Australia and New Zealand Banking Group Limited Australia Banks National Australia Bank Limited Australia Banks Westpac Banking Corporation Australia Banks CIMIC Group Limited Australia Capital Goods Brambles Limited Australia Commercial & Professional Services Downer EDI Limited Australia Commercial & Professional Services Tabcorp Holdings Limited Australia Consumer Services The Star Entertainment Group Limited Australia Consumer Services Janus Henderson Group plc United Kingdom Diversified Financials Oil Search Limited Papua New Guinea Energy Woodside Petroleum Ltd Australia Energy Coles Group Limited Australia Food & Staples Retailing Fisher & Paykel Healthcare Corporation Limited New Zealand Health Care Equipment & Services Asaleo Care Limited Australia Household & Personal Products Insurance Australia Group Limited Australia Insurance QBE Insurance Group Limited Australia Insurance Suncorp Group Limited Australia Insurance Addition Amcor plc Switzerland Materials Addition BHP Group Australia Materials Boral Limited Australia Materials Evolution Mining Limited Australia Materials Fletcher Building Limited New Zealand Materials Fortescue Metals Group Limited Australia Materials IGO Limited Australia Materials Iluka Resources Limited Australia Materials Incitec Pivot Limited Australia Materials Newcrest Mining Limited Australia Materials Orocobre Limited Australia Materials Rio Tinto Ltd Australia Materials South32 Limited -
Jumbo Interactive Limited and Its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report
Jumbo Interactive Limited and its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report JUMBO INTERACTIVE LIMITED AND ITS CONTROLLED SUBSIDIARIES (ABN 66 009 189 128) APPENDIX 4E PRELIMINARY FINAL REPORT FOR THE PERIOD ENDED 30 JUNE 2021 This information, given under ASX listing Rule 4.2A, should be read in conjunction with the most recent annual financial report. Current period: 1 July 2020 to 30 June 2021 Prior corresponding period: 1 July 2019 to 30 June 2020 Jumbo Interactive Limited and its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report RESULTS FOR ANNOUNCEMENT TO THE MARKET For the period ended 30 June: Consolidated Group Financial Year 2021 2020 Change Change $’000 $’000 $’000 % Revenue from operations 83,319 71,168 Up 12,151 Up 17.1 Earnings before interest, tax, depreciation and amortisation 47,276 42,641 Up 4,635 Up 10.9 Earnings before interest and tax 39,037 36,654 Up 2,383 Up 6.5 Profit after tax from operations attributable to members 26,959 25,883 Up 1,076 Up 4.2 Total comprehensive income for the period attributable to members 27,208 25,207 Up 2,001 Up 7.9 DIVIDENDS On 26 August 2021, Directors declared a final fully franked ordinary dividend of 18.5 cents per share (2020: 17.0 cents) that will be paid on ordinary shares making a total fully franked ordinary dividend of 36.5 cents per share (2020: 35.5 cents) as follows: • Record date: 3 September 2021 • Payment date: 24 September 2021 The Company has no Dividend Reinvestment Plan at present. -
Portfolio of Investments
PORTFOLIO OF INVESTMENTS Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.9% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Australia 4.2% UCB SA 3,232 367,070 AMP Ltd. 247,119 232,705 Total 13,350,657 Aurizon Holdings Ltd. 64,744 199,177 China 0.6% Australia & New Zealand Banking Group Ltd. 340,950 4,253,691 Baidu, Inc., ADR(a) 15,000 1,898,850 Bendigo & Adelaide Bank Ltd. 30,812 134,198 China Mobile Ltd. 658,000 4,223,890 BlueScope Steel Ltd. 132,090 1,217,053 Total 6,122,740 Boral Ltd. 177,752 587,387 Denmark 1.9% Challenger Ltd. 802,400 2,232,907 AP Moller - Maersk A/S, Class A 160 234,206 Cleanaway Waste Management Ltd. 273,032 412,273 AP Moller - Maersk A/S, Class B 3,945 6,236,577 Crown Resorts Ltd. 31,489 200,032 Carlsberg A/S, Class B 12,199 1,643,476 Fortescue Metals Group Ltd. 194,057 2,279,787 Danske Bank A/S(a) 35,892 485,479 Harvey Norman Holdings Ltd. 144,797 471,278 Demant A/S(a) 8,210 257,475 Incitec Pivot Ltd. 377,247 552,746 Drilling Co. of 1972 A/S (The)(a) 40,700 879,052 LendLease Group 485,961 3,882,083 DSV PANALPINA A/S 15,851 2,571,083 Macquarie Group Ltd. 65,800 5,703,825 Genmab A/S(a) 1,071 388,672 National Australia Bank Ltd. -
Selector High Conviction Equity Fund Monthly Report – November 2018
Selector High Conviction Equity Fund Monthly report – November 2018 Market insights Cumulative returns since inception Australian markets sold off further during November, with the All Ordinaries Accumulation Index closing down 2.2%. Major European markets fell by a 600% similar magnitude, while indices in the U.S. and Asia staged modest recoveries. The energy sector was hardest hit during November as Brent crude fell more 500% than 20% to US$59 per barrel. Fears of an oil glut have taken hold as the global dominance of US crude oil production, led by booming shale oil output, have 400% emerged. In June 2018, America accounted for 13% of global crude oil, nearly 2x that produced in June 2008. As America nears the status of net exporter, 300% investment banks have laid heavy bets against the price of oil. The Australian economy has shown no real signs of slowing despite the recent 200% weakness in equity and property markets. In their statement on monetary policy, the RBA outlined expectations for GDP growth of 3.5% over 2018 and 100% 2019 and for inflation to remain both low and stable. Should these conditions hold, the RBA expects the unemployment rate to trend down from its current 0% level of 5.0% to 4.75% by 2020. The latest economic growth data would suggest these views now sit on the optimistic side -100% The RBA also commented on developments overseas, highlighting that growth 2004 2006 2008 2010 2012 2014 2016 2018 in advanced economies has been exceeding growth in productive capacity. SHCEF Returns Benchmark Returns This has seen some small pockets of inflationary pressure emerge. -
Single Sector Funds Portfolio Holdings
! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD