FS IISNZSF 20200731 Class a Instintfi 450498
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S&P Dow Jones Indices Announces September 2016 Quarterly
S&P Dow Jones Indices Announces September 2016 Quarterly Rebalance of the S&P/NZX Indices SYDNEY, SEPTEMBER 2, 2016: S&P Dow Jones Indices announced today the changes in the S&P/NZX indices, effective after the close of trading on September 16, 2016 as a result of the September quarterly review. S&P/NZX 10 – No change. S&P/NZX 15 Index – September 16, 2016 After Market Close Action Code Company Addition CNU Chorus Limited Removal AIR Air New Zealand Limited S&P/NZX 20 – No change. S&P/NZX 50 & S&P/NZX 50 Portfolio Index – September 16, 2016 After Market Close Action Code Company Addition SCL Scales Corporation Limited Addition VGL Vista Group International Limited Removal SKL Skellerup Holdings Limited Removal STU Steel & Tube Holdings Limited INDEX ANNOUNCEMENT c G R A S&P/NZX MidCap Index – September 16, 2016 After Market Close Action Code Company Addition SCL Scales Corporation Limited Addition VGL Vista Group International Limited Removal SKL Skellerup Holdings Limited Removal STU Steel & Tube Holdings Limited S&P/NZX SmallCap Index – September 16, 2016 After Market Close Action Code Company Addition NZM NZME Limited Addition SKL Skellerup Holdings Limited Addition STU Steel & Tube Holdings Limited Removal SCL Scales Corporation Limited Removal VGL Vista Group International Limited S&P/NZX All Index – September 16, 2016 After Market Close Action Code Company Addition NZM NZME Limited S&P/NZAX All – No change. S&P/NZX Morrison – No change. S&P/NZX SciTech – No change. S&P/NZX Farmers Weekly Agriculture Equity Index – No change. S&P/NZX Farmers Weekly Agriculture Equity Investable Index – No change. -
Bringing the Future Faster
6mm hinge Bringing the future faster. Annual Report 2019 WorldReginfo - 7329578e-d26a-4187-bd38-e4ce747199c1 Bringing the future faster Spark New Zealand Annual Report 2019 Bringing the future faster Contents Build customer intimacy We need to understand BRINGING THE FUTURE FASTER and anticipate the needs of New Zealanders, and Spark performance snapshot 4 technology enables us Chair and CEO review 6 to apply these insights Our purpose and strategy 10 to every interaction, Our performance 12 helping us serve our Our customers 14 customers better. Our products and technology 18 Read more pages 7 and 14. Our people 20 Our environmental impact 22 Our community involvement 24 Our Board 26 Our Leadership Squad 30 Our governance and risk management 32 Our suppliers 33 Leadership and Board remuneration 34 FINANCIAL STATEMENTS Financial statements 38 Notes to the financial statements 44 Independent auditor’s report 90 OTHER INFORMATION Corporate governance disclosures 95 Managing risk framework roles and 106 responsibilities Materiality assessment 107 Stakeholder engagement 108 Global Reporting Initiative (GRI) content 109 index Glossary 112 Contact details 113 This report is dated 21 August 2019 and is signed on behalf of the Board of Spark New Zealand Limited by Justine Smyth, Chair and Charles Sitch, Chair, Audit and Risk Management Committee. Justine Smyth Key Dates Annual Meeting 7 November 2019 Chair FY20 half-year results announcement 19 February 2020 FY20 year-end results announcement 26 August 2020 Charles Sitch Chair Audit and Risk Management Committee WorldReginfo - 7329578e-d26a-4187-bd38-e4ce747199c1 Create New Zealand’s premier sports streaming business Spark Sport is revolutionising how New Zealanders watch their favourite sports events. -
Stoxx® Pacific Total Market Index
STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd. -
The Climate Risk of New Zealand Equities
The Climate Risk of New Zealand Equities Hamish Kennett Ivan Diaz-Rainey Pallab Biswas Introduction/Overview ØExamine the Climate Risk exposure of New Zealand Equities, specifically NZX50 companies ØMeasuring company Transition Risk through collating firm emission data ØCompany Survey and Emission Descriptives ØPredicting Emission Disclosure ØHypothetical Carbon Liabilities 2 Measuring Transition Risk ØTransition Risk through collating firm emissions ØAimed to collate emissions for all the constituents of the NZX50. ØUnique as our dataset consists of Scope 1, Scope 2, and Scope 3 emissions, ESG scores and Emission Intensities for each firm. ØCarbon Disclosure Project (CDP) reports, Thomson Reuters Asset4, Annual reports, Sustainability reports and Certified Emissions Measurement and Reduction Scheme (CEMAR) reports. Ø86% of the market capitilisation of the NZX50. 9 ØScope 1: Classified as direct GHG emissions from sources that are owned or controlled by the company. ØScope 2: Classified as indirect emissions occurring from the generation of purchased electricity. ØScope 3: Classified as other indirect GHG emissions occurring from the activities of the company, but not from sources owned or controlled by the company. (-./01 23-./014) Ø Emission Intensity = 6789 :1;1<=1 4 Company Survey Responses Did not Email No Response to Email Responded to Email Response Company Company Company Air New Zealand Ltd. The a2 Milk Company Ltd. Arvida Group Ltd. Do not report ANZ Group Ltd. EBOS Ltd. Heartland Group Holdings Ltd. Do not report Argosy Property Ltd. Goodman Property Ltd. Metro Performance Glass Ltd. Do not report Chorus Ltd. Infratil Ltd. Pushpay Holdings Ltd. Do not report Contact Energy Ltd. Investore Property Ltd. -
Skellerup Holdings 2015 Annual Report Skellerup Holdings 2015 Annual Report
SKELLERUP HOLDINGS 2015 ANNUAL REPORT SKELLERUP HOLDINGS 2015 ANNUAL REPORT 2015 Skellerup Holdings Limited L3, 205 Great South Road, Greenlane Auckland 1051, New Zealand PO Box 74526, Greenlane, Auckland 1546, New Zealand T +64 9 523 8240 E [email protected] W www.skellerupholdings.co.nz 1 Contents BUSINESS REVIEW Highlights 2 Chairman’s Report 4 Chief Executive’s Report 6 US Market Review 8 US Potable Water 10 Working with our Customers 12 Broadening the Skellerup Footprint 14 Project Viking 16 Board of Directors 18 Corporate Governance 20 FINANCIAL REPORT Independent Auditor’s Report 24 Directors’ Responsibility Statement 25 Income Statement 26 Statement of Comprehensive Income 27 Balance Sheet 28 Statement of Changes in Equity 29 Cashflow Statement 30 Notes to the Financial Statements 31 SHAREHOLDER INFORMATION Directors’ Disclosures 59 Shareholder Information 60 Corporate Directory 62 2 SKELLERUP HOLDINGS 2015 ANNUAL REPORT Highlights REVENUE $203.0m Up $6.4m NPAT $21.9m Up $1.2m OPERATING CASH FLOW $17.8m Down $9.5m EARNINGS PER SHARE 11.4c Up 6% DIVIDEND 9.0cps Up 6% 5% Asia 2% Other Europe 24% 19% New Zealand Revenue by Region FY15 % 25 25% Australia North America SKELLERUPFINANCIAL 2015 STATEMENTS HIGHLIGHTS 3 Locations USA Chicago, Illinois Falconer, New York Lincoln, Nebraska Charlotte, North Carolina UNITED KINGDOM Witney, Oxfordshire Nailsea, Bristol ITALY Ala, Trento VIETNAM Ho Chi Minh City CHINA Baochang, Jiangsu Province AUSTRALIA Sydney, New South Wales Melbourne, Victoria NEW ZEALAND Auckland Wellington Christchurch -
May 2019 Market Update
QUAYSTREET MONTHLY MARKET UPDATE - AS AT 31 MAY 2019 - INTERNATIONAL MARKETS Geopolitics fray markets Global equity markets broadly fell in May, giving back on the rise across the continent, while at the individual some of April’s stellar performance. The MSCI World country level, Italy has made it known it is about to Index (NZD) dropped 3.6% over the month, however a flout EU fiscal rules around its budget. Across the weakening Kiwi dollar helped soften the impact in NZD channel, there are now heightened prospects of a terms. Positive returns in Brazil and India bucked the no-deal Brexit, coupled with a leadership vacuum after trend, helping emerging markets indices to outperform Prime Minister Theresa May announced she will resign developed markets, something that has not happened in June. for a while. In stark contrast to European politics, India’s Prime The weakness in markets accelerated at month-end as Minister Narendra Modi won a strong mandate for the US President made an unexpected announcement his second five-year term. The question being asked stating he would impose tariffs on Mexico if it did not by investors is to what extent he re-engages with stop the flow of illegal immigrants crossing the border the significant reforms he was planning to undertake into the US. This added further uncertainty concerning in his first term, such as overhauling the labour global trade, just as investors were evaluating the re- and agricultural sectors, that did not materialise. escalation of the US-China trade war. Notwithstanding, with its economy still among the fastest growing in the world (GDP is running at 7%), Another contributor to the renewed anxiety in markets India is likely to remain a favourite in the emerging was the deteriorating political landscape in Europe. -
World Ex U.S. Core Equity Portfolio
World ex U.S. Core Equity Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,848,719,988.17 99.991% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 47,858,138.52 1.243% 1.243% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 35,290,883.57 0.917% 2.160% 3 NESTLE SA REG COMMON STOCK CHF.1 31,825,617.53 0.827% 2.987% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. -
Global Small Company Portfolio
Global Small Company Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. -
Market Overview Funds at a Glance
As of 31 March 2021 Market overview Global markets were again dominated by the re-opening theme last month – there For more information on our Funds, was a strong pro-risk sentiment with equities generating positive returns and, please contact: within equities, the countries most advanced in their Covid vaccine rollout (e.g. the US and the UK) offered the better performance. The MSCI All Country World index David Boyle was up 3.3%. Head of Sales & Marketing The Australian market rose 2.4% in March and the NZ market rose 2.7%. Consumer Level 25, SAP Tower Discretionary, Utilities and Real Estate were the best performing sectors in 151 Queen Street, Auckland Australia, with Materials and IT lagging. In New Zealand, it was the smaller cap New Zealand tech stocks that did the best – Vista +29%, Serko +22% and Pushpay +22%. P 0800 646 833 Laggards in NZ were Synlait, My Food Bag and Oceania Group. Synlait withdrew its E [email protected] full year guidance citing significant uncertainty and volatility. Oceania raised new www.mintasset.co.nz equity to fund acquisitions. In a case of caveat emptor, My Food Bag debuted on the market and promptly under-performed – in part, because the IPO price was set earlier in February before the market sold off. Bond rates have been rising in the US, with spill over effects to other bond markets, in part due to expectations of an economic bounce following the early success so far of the Covid vaccines. In March, this was exacerbated by the US fiscal stimulus measures – a US$1.9 trillion pandemic relief plan followed by a US$2.4 trillion infrastructure proposal. -
FS IISNZSF 20210430 Class a Instintfi 465922
30 April 2021 Russell Investments NZ Shares Fund Fund facts Rolling 1 year performance history Inception date Fund Benchmark 14 February 2013 40% Benchmark 30% S&P/NZX 50 Index (gross) 20% and including imputation credits 10% Currency 0% 2014 2015 2016 2017 2018 2019 2020 2021 NZD Performance review Period ending 30/04/2021 1 3 1 3 5 Since month months year years years inception % % % %p.a. %p.a. %p.a. Gross fund performance 1.5 -1.3 23.7 16.3 14.7 16.2 Benchmark return* 1.4 -2.8 21.6 15.6 14.4 15.6 Excess return 0.2 1.6 2.1 0.7 0.3 0.5 *From 1 July 2016 this is S&P/NZX 50 Index (gross and including imputation credits). Prior to 30 June 2016 this was the Russell New Zealand Domestic Index including imputation credits (previously known as the Russell NZ Tradable Gross Index). Prior to 1 December 2014 the benchmark was the NZX50 Index including imputation credits. Performance is calculated on exit price. Fund commentary The Russell Investments New Zealand Shares Fund outperformed the benchmark in April. Contributing to the Fund’s outperformance was strong stock selection within the industrials space; notably an underweight to Auckland International Airport (AIA) and an overweight to Mainfreight. AIA fell amid concerns over the outlook for long-haul international travel, while Mainfreight – the market’s most expensive stock and our largest overweight position – hit fresh record highs during the month. Stock selection within the information technology sector was also positive in April. -
Portfolio Holdings V
DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Booster Investment Scheme Offer number OFR10852 Fund name Socially Responsible Balanced Fund Fund number FND1301 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code Vanguard Ethically Conscious Gbl Agg Bond Index Fund NZD Hgd 12.77% Vanguard Int'l Prop Sec. Index Fund (AUD Hgd) 3.46% AU60VAN00196 NZ Cash (BNZ Bank Trust Account) 3.40% ASB Bank Bill 25/05/2021 1.92% NZF04DT346C5 Microsoft Corporation 1.63% US5949181045 Fisher & Paykel Healthcare Corporation Ltd 1.44% NZFAPE0001S2 KiwiBank TD - NZPT 13 Apr 2021 @ 1.300% 1.11% Auckland International Airport Limited 1.10% NZAIAE0002S6 KiwiBank TD - NZPT 07 Sep 2021 @ 0.700% 1.07% Roche Holding AG 0.95% CH0012032048 Amazon.com, Inc 0.92% US0231351067 Real Estate Select Sector SPDR Fund 0.91% US81369Y8600 ASML Holding NV 0.88% NL0010273215 Westpac Fixed Rate MTN 2.22% 29/07/2024 0.87% NZWNZD0724L3 iShares U.S. Insurance Index ETF 0.86% US4642887867 Commonwealth Bank of Australia 0.85% AU000000CBA7 Adobe Inc 0.85% US00724F1012 New Zealand Government Stock 3.0% 20/04/2029 0.85% NZGOVDT429C7 NZ Govt Inflation Linked Bond 3.0% 20/09/2030 0.83% NZIIBDT003C0 Goodman Property Trust 0.82% NZCPTE0001S9 KiwiBank TD - NZPT 24 Aug 2021 @ 0.680% 0.80% KiwiBank TD - NZPT 21 Sep 2021 @ 0.700% 0.80% Westpac Treasury - TD 14 Sep 2021 @ 0.685% 0.80% Westpac Bank Bill 15/06/2021 0.80% NZF08DT332C1 ANZ Bank Bill 22/06/2021 0.80% NZF02DT180C0 NZ Govt Stock 3.50% 14/04/2033 0.76% NZGOVDT433C9 Spark New Zealand Limited 0.75% NZTELE0001S4 The Home Depot, Inc 0.75% US4370761029 NZ Govt Stock 0.50% 15/05/2024 0.73% NZGOVDT524C5 Visa Inc 0.73% US92826C8394 Procter & Gamble Co. -
STOXX Pacific 100 Last Updated: 01.08.2017
STOXX Pacific 100 Last Updated: 01.08.2017 Rank Rank (PREVIOU ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) S) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 98.1 1 1 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 72.3 2 2 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 58.9 3 3 AU000000BHP4 6144690 BHP.AX 614469 BHP Billiton Ltd. AU AUD Y 56.2 4 5 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 54.3 5 4 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 38.8 6 6 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 33.0 7 7 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 31.3 8 8 AU000000WOW2 6981239 WOW.AX 698123 Woolworths Ltd. AU AUD Y 23.4 9 9 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 18.9 10 11 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 18.6 11 10 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 15.9 12 12 AU000000SCG8 BLZH0Z7 SCG.AX AU01Z4 SCENTRE GROUP AU AUD Y 14.9 13 14 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd. AU AUD Y 14.4 14 13 AU000000SUN6 6585084 SUN.AX 658508 SUNCORP GROUP LTD. AU AUD Y 12.5 15 15 AU000000AMC4 6066608 AMC.AX 606660 Amcor Ltd. AU AUD Y 12.0 16 16 AU000000QBE9 6715740 QBE.AX 671574 QBE Insurance Group Ltd.