STOXX Pacific 100 Last Updated: 01.08.2017

Total Page:16

File Type:pdf, Size:1020Kb

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. AU AUD Y 11.0 17 19 AU000000AGL7 BSS7GP5 AGL.AX 606496 AGL Energy Ltd. AU AUD Y 10.8 18 17 AU000000WFD0 BMMVVX4 WFD.AX 605414 WESTFIELD CORP AU AUD Y 10.8 19 18 AU000000AMP6 6709958 AMP.AX 611571 AMP Ltd. AU AUD Y 10.7 20 24 AU000000IAG3 6271026 IAG.AX 627102 Insurance Australia Group Ltd. AU AUD Y 10.7 21 20 AU000000NCM7 6637101 NCM.AX 663710 Newcrest Mining Ltd. AU AUD Y 10.5 22 22 AU000000S320 BWSW5D9 S32.AX AU502B South32 Australia AU AUD Y 10.5 23 26 AU000000SYD9 B70DWB2 SYD.AX 654362 SYDNEY AIRPORT AU AUD Y 10.3 24 21 AU000000BXB1 B1FJ0C0 BXB.AX 612000 Brambles Ltd. AU AUD Y 9.9 25 23 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 8.8 26 25 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 8.7 27 27 AU000000ORG5 6214861 ORG.AX 611220 Origin Energy Ltd. AU AUD Y 8.2 28 28 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 7.2 29 37 AU000000AZJ1 B87CVM3 AZJ.AX AU10BG AURIZON HOLDINGS AU AUD Y 7.0 30 29 AU000000SGP0 6850856 SGP.AX 685085 Stockland AU AUD Y 6.9 31 30 AU000000ASX7 6129222 ASX.AX 612922 ASX Ltd. AU AUD Y 6.9 32 31 AU000000LLC3 6512004 LLC.AX 651200 Lend Lease Group AU AUD Y 6.7 33 35 AU000000RHC8 6041995 RHC.AX 604199 Ramsay Health Care Ltd. AU AUD Y 6.6 34 34 AU000000QAN2 6710347 QAN.AX 671034 Qantas Airways Ltd. AU AUD Y 6.5 35 32 AU000000SHL7 6821120 SHL.AX 682112 Sonic Healthcare Ltd. AU AUD Y 6.3 36 33 AU000000DXS1 B033YN6 DXS.AX 662615 Dexus Property Group AU AUD Y 6.1 37 38 AU000000VCX7 BY7QXS7 VCX.AX AU10CH VICINITY CENTRES AU AUD Y 6.1 38 41 AU000000TWE9 B61JC67 TWE.AX AU10AF TREASURY WINE ESTATES AU AUD Y 6.1 39 36 AU000000APA1 6247306 APA.AX 624730 AUSTRALIAN PIPELINE AU AUD Y 5.6 40 40 AU000000COH5 6211798 COH.AX 621179 Cochlear Ltd. AU AUD Y 5.6 41 39 AU000000CTX1 6161503 CTX.AX 616150 Caltex Australia Ltd. AU AUD Y 5.5 42 42 AU000000BLD2 6218670 BLD.AX 621481 Boral Ltd. AU AUD Y 5.5 43 43 AU000000MGR9 6161978 MGR.AX 616197 Mirvac Group AU AUD Y 5.4 44 45 PG0008579883 6657604 OSH.AX 665760 Oil Search Ltd. AU AUD Y 5.3 45 44 AU000000GPT8 6365866 GPT.AX 636586 GPT Group AU AUD Y 5.1 46 49 AU000000MPL3 BRTNNQ5 MPL.AX AU506F MEDIBANK PRIVATE AU AUD Y 5.1 47 47 AU000000ORI1 6458001 ORI.AX 645800 Orica Ltd. AU AUD Y 5.1 48 46 AU000000BSL0 6533232 BSL.AX 653323 BlueScope Steel Ltd. AU AUD Y 5.1 49 50 AU000000CGF5 6726300 CGF.AX 672630 CHALLENGER AU AUD Y 5.0 50 48 AU000000CPU5 6180412 CPU.AX 618041 Computershare Ltd. AU AUD Y 4.9 51 51 NZTELE0001S4 6881436 SPK.NZ 688143 SPARK NEW ZEALAND NZ NZD Y 4.4 52 52 AU000000STO6 6776703 STO.AX 677670 Santos Ltd. AU AUD Y 4.3 53 57 NZAIAE0002S6 BKX3XG2 AIA.NZ 612370 Auckland International Airport NZ NZD Y 4.1 54 53 AU000000SEK6 B0767Y3 SEK.AX B0767Y SEEK Ltd. AU AUD Y 4.0 55 55 NZFAPE0001S2 6340250 FPH.NZ 634025 FISHER & PAYKEL HLTHCR. NZ NZD Y 4.0 56 54 AU000000IPL1 6673042 IPL.AX 667304 Incitec Pivot Ltd. AU AUD Y 3.7 57 56 AU000000BEN6 6091280 BEN.AX 609128 Bendigo & Adelaide Bank Ltd. AU AUD Y 3.6 58 60 AU000000TTS5 B0CRCP7 TTS.AX B0CRCP Tatts Group Ltd. AU AUD Y 3.6 59 58 NZFBUE0001S0 6341606 FBU.NZ 634295 Fletcher Building Ltd. NZ NZD Y 3.5 60 59 AU000000AWC3 6954985 AWC.AX 695498 Alumina Ltd. AU AUD Y 3.3 61 61 AU000000CWN6 B29LCJ0 CWN.AX PA061 Crown Resorts Ltd AU AUD Y 3.2 62 63 AU000000BOQ8 6076243 BOQ.AX 607624 Bank of Queensland Ltd. AU AUD Y 3.2 63 64 AU000000CCL2 6123451 CCL.AX 620701 Coca-Cola Amatil Ltd. AU AUD Y 3.0 64 62 AU000000SGR6 BD5ZR98 SGR.AX AU10GL THE STAR ENTERTAINMENT GROUP AU AUD Y 2.6 65 66 AU000000SKI7 B0T9JZ5 SKI.AX AU2039 SPARK INFRASTRUCTURE GRP AU AUD Y 2.6 66 65 AU000000LNK2 BYZBCY3 LNK.AX AU605F LINK ADM.HDG. AU AUD Y 2.6 67 67 AU000000DOW2 6465573 DOW.AX 646557 Downer EDI Ltd. AU AUD Y 2.6 68 70 AU000000ILU1 6957575 ILU.AX 695757 Iluka Resources Ltd. AU AUD Y 2.6 69 74 AU000000ALQ6 B86SZR5 ALQ.AX 616172 ALS Limited AU AUD Y 2.5 70 71 AU000000QUB5 B1L4BC6 QUB.AX AU10MR Qube Holdings Ltd AU AUD Y 2.5 71 72 AU000000CIM7 BX17Q13 CIM.AX 651122 CIMIC GROUP AU AUD Y 2.5 72 79 AU000000HSO1 BP46PW5 HSO.AX AU40EM Healthscope Limited AU AUD Y 2.4 73 69 NZCENE0001S6 6152529 CEN.NZ 615252 Contact Energy Ltd. NZ NZD Y 2.4 74 75 AU000000MFG4 B015YX4 MFG.AX AU3018 MAGELLAN FINANCIAL GROUP AU AUD Y 2.4 75 68 AU000000TAH8 6873262 TAH.AX 687326 TABCorp Holdings Ltd. AU AUD Y 2.4 76 73 AU000000REA9 6198578 REA.AX AU0037 REA GROUP AU AUD Y 2.4 77 81 AU000000DMP0 B07SFG7 DMP.AX AU01X2 DOMINO'S PIZZA ENTS. AU AUD Y 2.4 78 80 NZRYME0001S4 6161525 RYM.NZ 616152 RYMAN HEALTHCARE NZ NZD Y 2.3 79 82 NZMELE0002S7 BWFD052 MEL.NZ NZ402S MERIDIAN ENERGY NZ NZD Y 2.3 80 77 AU000000ORA8 BH4TCW7 ORA.AX AU30SZ Orora Ltd. AU AUD Y 2.3 81 78 AU000000HVN7 6173508 HVN.AX 617350 Harvey Norman Holdings Ltd. AU AUD Y 2.2 82 88 AU000000ANN9 6286611 ANN.AX 628661 Ansell Ltd. AU AUD Y 2.2 83 76 NZATME0002S8 6287250 ATM.NZ NZ401R A2 MILK NZ NZD 2.0 84 90 AU000000AST5 BPXR7J0 AST.AX PA040 AUSNET SERVICES AU AUD Y 2.0 85 83 AU000000CAR3 BW0BGZ3 CAR.AX AU0048 CARSALES.COM AU AUD Y 2.0 86 89 AU000000JBH7 6702623 JBH.AX 670262 JB Hi-Fi Ltd. AU AUD Y 2.0 87 93 NZZELE0001S1 BCZVPY0 ZEL.NZ NZ405V Z ENERGY NZ NZD Y 2.0 88 84 AU000000MQA4 B5W7K25 MQA.AX PA095 MACQUARIE ATLAS ROADS AU AUD Y 1.9 89 87 AU000000IFL2 6714394 IFL.AX 671439 IOOF Holdings Ltd. AU AUD Y 1.9 90 92 Page 1 AU000000EVN4 B3X0F91 EVN.AX AU01JO EVOLUTION MINING AU AUD Y 1.8 91 85 AU000000NST8 6717456 NST.AX AU40BJ NORTHERN STAR AU AUD Y 1.8 92 86 AU000000WOR2 6562474 WOR.AX 656247 WorleyParsons Ltd. AU AUD 1.8 93 99 AU000000DLX6 B3VL4P5 DLX.AX AU00X1 DULUXGROUP AU AUD Y 1.7 94 91 AU000000MTS0 B0744W4 MTS.AX 624439 Metcash Ltd. AU AUD 1.7 95 104 AU000000SGM7 B0LCW75 SGM.AX 681071 Sims Metal Management Ltd. AU AUD 1.7 96 98 NZXROE0001S2 B1Y43C7 XRO.NZ NZ203R XERO NZ NZD 1.7 97 100 NZSKCE0001S2 6823193 SKC.NZ 682319 Sky City Entertainment Group L NZ NZD Y 1.7 98 95 AU000000FLT9 6352147 FLT.AX 635214 FLIGHT CENTRE TRAVEL GROUP AU AUD 1.7 99 105 AU000000NHF0 B28ZM60 NHF.AX PA053 NIB HOLDINGS AU AUD Y 1.7 100 97 AU000000IOF6 6205694 IOF.AX 620569 INVESTA OFFICE FUND AU AUD Y 1.7 101 101 AU000000OZL8 6397825 OZL.AX 639782 OZ Minerals Ltd. AU AUD Y 1.7 102 106 AU000000CHC0 B15F6S6 CHC.AX B08KZD CHARTER HALL GROUP AU AUD 1.6 103 96 AU000000REH4 6728801 REH.AX 672880 REECE AUSTRALIA AU AUD 1.6 104 103 AU000000ABC7 6006886 ABC.AX 600688 ADELAIDE BRIGHTON AU AUD Y 1.6 105 102 AU000000PPT9 6682394 PPT.AX 668239 Perpetual Ltd. AU AUD Y 1.6 106 94 AU000000VOC6 B3WS5W9 VOC.AX AU508H VOCUS GROUP AU AUD Y 1.5 107 113 NZMRPE0001S2 B8W6K56 MCY.NZ NZ301Q Mercury NZ NZ NZD 1.5 108 114 AU000000TPM6 6351876 TPM.AX AU0026 TPG TELECOM AU AUD Y 1.4 109 112 AU000000CWY3 BYQ8KW7 CWY.AX AU0059 CLEANAWAY WASTE MANAGEMENT AU AUD 1.4 110 108 NZTMEE0003S8 B76CYL7 TME.NZ NZ202Q TRADE ME GROUP NZ NZD 1.4 111 115 AU000000BTT1 B2931P5 BTT.AX AU504D BT INVESTMENT MANAGEMENT AU AUD 1.4 112 110 AU000000MIN4 B17ZL56 MIN.AX B17ZL5 MINERAL RESOURCES AU AUD 1.4 113 123 AU000000GNC9 6102331 GNC.AX 610233 GRAINCORP AU AUD 1.4 114 109 AU000000FXJ5 6467074 FXJ.AX 646707 Fairfax Media Ltd.
Recommended publications
  • U Ethical Australian Equities Trust
    Quarterly u ethical Australian Equities Performance Trust - Retail Review Quarterly highlights June 2021 • The Australian equity market performed Fund information strongly over the quarter buoyed by solid economic data and positive earnings revisions Inception date 7 July 2003 • The total return for the Trust over the quarter Fund size $91.35 million was 8.0 per cent, slightly below the benchmark Over the last 12 months the Trust has delivered Benchmark S&P/ASX 300 a strong total return of 25.9 per cent Accumulation Index • Sector allocation was a small drag, although Buy/sell spread1 0.25%/0.25%1 security selection was positive with top Management costs Estimated up to 1.315% p.a. performing stocks including ResMed, See Product Disclosure Statement Cleanaway Waste Management and REA Group • Recent lockdowns highlight the ongoing Portfolio manager Jon Fernie Covid-19 risks. Rising inflation and elevated Number of stocks 20-40 valuations relative to historic levels also remain concerns Growth of $1,000 invested† Investment objective The U Ethical Australian Equities Trust has been 3,000 U Ethical AET Benchmark developed for the long-term investor and aims to 2,500 outperform the benchmark after fees over rolling 5-year periods. It invests primarily in Australian 2,000 shares as well as up to 10 per cent in fixed interest and cash. 1,500 1,000 500 0 2006 2008 2010 2012 2014 2016 2018 2020 2022 Performance 3 months 6 months 1 year 3 years 5 years 10 years Since inception % % % p.a. % % p.a. % p.a. % p.a.
    [Show full text]
  • Inception 9 February 2005 Investment Universe ASX Listed No. Of
    The Quest Australian Equities Concentrated Inception 9 February 2005 Portfolio is a Separately Managed Account (SMA), Investment Universe ASX listed actively managed by Quest Asset Partners Pty Limited. The objective is to return 4% p.a. over the No. of holdings Maximum of 35 S&P/ASX300 Accumulation Index (pre fees). SMA’s Quest AUM $747 million are professionally managed portfolios where the investor retains beneficial ownership of the Strategy AUM $58 million underlying securities. Investment Horizon 3 – 5 years Investment Strategy Fundamental with a key focus on business quality and free cash flow The Quest portfolio was slightly positive for the month which Derivatives/Shorting Nil was 85bp ahead of the market which fell 0.8% in January. Lonsec Rating Reviewed and rated by January delivered a quieter holiday market but a jolt of reality Lonsec as Trump policy moved from theory to active. The Australian market eased less than a percent with Resources, Healthcare and Materials firm while Banks, REITS and Industrials fell. The market was both subdued and also cautious given the $330 burst of optimism in December post the US election. The new Trump administration is now in full flight and causing tremors thanks to a divisive combination of hurried executive orders, a $280 combatant approach to media, simplistic rationale and an authoritative attitude to international diplomacy. Despite that the global markets are still hoping for $230 infrastructure spending, more growth, tax cuts, rising inflation and less regulation. Investors are hopeful while being a little $180 nervous at the same time. Calendar 2016 is only the second time in 12 years that Quest has lagged the market over a calendar year.
    [Show full text]
  • Goodman Plus Trust Annual Report 2011 Cover: 82,015 Sqm Distribution Centre Under Development for Metcash at Bungarribee Industrial Estate
    Goodman Plus Trust Annual Report 2011 Cover: 82,015 sqm distribution centre under development for Metcash at Bungarribee Industrial Estate. Goodman Annual 1 PLUS Trust Report 2011 Goodman PLUS Trust Annual Report 2011 Contents Corporate governance 2 Summary of terms of redemption and exchange of Goodman PLUS 12 Financial report 15 Independent auditor’s report 32 Securities information 33 Definitions 35 Corporate directory 39 2 Corporate governance Corporate governance is the framework of rules, systems and processes by which authority is exercised within Goodman and accountability placed. It influences how the objectives of Goodman PLUS Trust (Trust) are set and achieved, how risk is monitored and assessed and how performance is optimised. The Trust recognises that an effective corporate governance culture is critical to success. We have designed and implemented a substantial range of governance initiatives, described in detail below, and we believe that our corporate governance systems are robust and effective. We recognise corporate governance is not static and systems will need to evolve over time to meet the demands of a changing market and corporate circumstances. At all times, we strive to achieve governance outcomes which balance the needs or requirements of the Trust, its stakeholders, regulators and the market. The corporate governance statement below outlines the ways in which the Trust has met the Australian Securities Exchange (ASX) Corporate Governance Council’s Corporate Governance Principles and Recommendations (2nd Edition). Any departures to implementation of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations are described in the corporate governance statement below. As a result of the Trust not having employees of its own, and as a result of the limited business activities of the Trust, some of the ASX Corporate Governance Council’s recommendations are undertaken by Goodman Group (Goodman) rather than the Trust, as set out below.
    [Show full text]
  • Appendix 4E Carsales.Com Ltd Results for Announcement to the Market
    Appendix 4E carsales.com Ltd ABN 91 074 444 018 Results for Announcement to the Market Full-year ended 30 June 2020 (Previous corresponding period: Full-year ended 30 June 2019) A$’000 Revenue from continuing operations Down (5.25%) to 395,585 Profit for the year after tax Up 38.84% to 116,953 Net profit for the period attributable to members Up 36.49% to 114,668 Adjusted net profit* for the period attributable to members Up 6.17% to 138,189 Franked Amount amount Dividends/Distribution per security per security 2019 Final Dividend paid 25.0 cents 25.0 cents 2020 Interim Dividend paid 22.0 cents 22.0 cents 2020 Final Dividend declared 25.0 cents 25.0 cents 2020 final dividend dates Record date for determining entitlements to the dividends 23rd September 2020 Latest date for dividend reinvestment plan participation 24th September 2020 Dividend payable 7th October 2020 30 June 2019 30 June 2020 30 June 2019 Restated*** Net tangible assets backing per ordinary share** (138.1 cents) (128.9 cents) (158.4 cents) * The presentation of adjusted net profit provides the best measure to assess the performance of the Group by excluding COVID-19 Dealer Support Package, fair value gain arising from discontinuing the equity method (net of NCI), gain on associate investment dilution (net of NCI), loss on disposal of subsidiary, one-off transaction and restructure costs, one-off bad debt expenses, changes in fair value of put option liabilities and deferred consideration, one-off tax adjustment, option unwinding discount and non-cash acquired intangible amortisation from the reported IFRS measure.
    [Show full text]
  • Invocare Limited and Controlled Entities
    InvoCare Limited and Controlled Entities ABN: 42 096 437 393 Interim financial report For the half-year ended 30 June 2019 InvoCare Limited and Controlled Entities Directors’ report Your directors present their report on the consolidated entity consisting of InvoCare Limited and the entities it controlled at the end of, or during, the half-year ended 30 June 2019. Directors The persons who were directors of InvoCare Limited during the entire half-year period and until the date of this report are as below: Bart Vogel (Chairman) Martin Earp (Chief Executive Officer) Richard Davis Robyn Stubbs Keith Skinner Jackie McArthur Megan Quinn Dividends The directors have determined a fully franked interim dividend of 17.5 cents per share (2018: 17.5 cents per share fully franked) which will be paid on 4 October 2019. For the 2019 interim dividend, it is intended that the required shares will be issued at a discount of 2% to the market price. Any shortfall in DRP take-up will not be underwritten. The market price will be calculated as the weighted average market price of trading in shares in the Company during the first ten (10) trading days after (but not including) the DRP Election date, 7 September 2019. Page 2 of 37 InvoCare Limited and Controlled Entities Directors’ report continued Operating and Financial Review 2019 2018 Change Result highlights: Half-Year $'000 $'000 $'000 Operating Sales Revenue (i) 241,493 225,675 15,818 7.0% Other revenue (i) 1,836 977 859 87.9% Operating expenses (i) (180,497) (172,923) (7,574) (4.4%) Operating EBITDA
    [Show full text]
  • Code Security Description ARI Arrium Ltd AWC Alumina Ltd AWE AWE
    10-Sep-15 Australian Resources Index Trust NTA & Allotment Notice The manager of the Australian Resources Index Trust advises that as at close of business on 9 September 2015 a total of Nil units has been redeemed or allotted since 8 September 2015. The total number of units on issue on that day was 6,091,647. The asset backing for each ASR unit at close of business (Sydney) on 9 September 2015 was $3.25876 (NTA is net of applicable tax liability). The tracking difference was 1.03% Please note Basket applications and redemptions will be unavailable from Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications and redemptions will resume on Monday 28 September 2015. The following companies are currently in the Fund: Code Security description ARI Arrium Ltd AWC Alumina Ltd AWE AWE Ltd BHP BHP Billiton Ltd BPT Beach Energy Limited BSL Bluescope Steel Ltd CTX Caltex Australia Ltd DLS Drillsearch Energy Ltd EVN Evolution Mining Ltd FMG Fortescue Metals Group IGO Independence Group NL ILU Iluka Resources Ltd KAR Karoon Gas Australia Limited LNG Liquefied Natural Gas Limited NCM Newcrest Mining Ltd NST Northern Star Resources Ltd ORG Origin Energy Ltd OSH Oil Search Ltd OZL OZ Minerals Limited PDN Paladin Energy Ltd. RIO Rio Tinto Ltd RRL Regis Resources Ltd S32 South32 Limited SFR Sandfire Resources NL SGM Sims Metal Management Ltd SIR Sirius Resources NL STO Santos Ltd SXY Senex Energy Limited SYR Syrah Resources Limited WHC Whitehaven Coal Ltd WOR WorleyParsons Ltd WPL Woodside Petroleum Ltd WSA Western Areas Ltd For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
    [Show full text]
  • June 2019 42
    y 4 6 Equit 2019 June High Conviction High Quarterly NewsletterQuarterly No. Selector Fund In this quarterly edition, we review performance and attribution for the quarter. We highlight the importance of innovation and culture within organisations and profile ResMed and Cochlear, two leading healthcare businesses. We visit Fisher & Paykel Healthcare in New Zealand and look at one of the biggest growth industries in the world today, cyber security. Photo. Selector analyst trekking through the Atlas Mountains and local Berber kids. Selector Funds Management Limited ACN 102756347 AFSL 225316 Level 8, 10 Bridge Street Sydney NSW 2000 Australia Tel 612 8090 3612 www.selectorfund.com.au P Selector is a boutique fund manager. Our team, combined, have over 150 years of experience in financial markets. We believe in long-term wealth creation and building lasting relationships with our investors. We focus on stock selection, the funds are high conviction, concentrated and index unaware. As a result, the portfolios have low turnover and produce tax effective returns. Selector has a 15-year track record of outperformance and we continue to seek businesses with leadership qualities, run by competent management teams, underpinned by strong balance sheets and with a focus on capital management. Selector High Conviction Equity Fund Quarterly Newsletter #64 CONTENTS IN BRIEF – JUNE QUARTER 3 PORTFOLIO OVERVIEW 5 PORTFOLIO CONTRIBUTORS 7 MARKET INSIGHTS AND OBSERVATIONS 13 INNOVATION + CULTURE = SUCCESS 17 RESMED INC. 20 WAKE-UP CALL 31 FISHER & PAYKEL HEALTHCARE – JUNE 2019 42 RISK OUT…UPFRONT 45 COMPANY VISIT DIARY – JUNE 2019 QUARTER 57 2 Selector Funds Management IN BRIEF – JUNE QUARTER Dear Investor, Looking back on 2019, it would be fair to say that few identify the businesses we want to own on a case by case foresaw how the events of the financial year would basis, understand them to the best of our abilities and unfold.
    [Show full text]
  • Socially Conscious Australian Equity Holdings
    Socially Conscious Australian Equity Holdings As at 30 June 2021 Country of Company domicile Weight COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 10.56% CSL LTD AUSTRALIA 8.46% AUST AND NZ BANKING GROUP AUSTRALIA 5.68% NATIONAL AUSTRALIA BANK LTD AUSTRALIA 5.32% WESTPAC BANKING CORP AUSTRALIA 5.08% TELSTRA CORP LTD AUSTRALIA 3.31% WOOLWORTHS GROUP LTD AUSTRALIA 2.93% FORTESCUE METALS GROUP LTD AUSTRALIA 2.80% TRANSURBAN GROUP AUSTRALIA 2.55% GOODMAN GROUP AUSTRALIA 2.34% WESFARMERS LTD AUSTRALIA 2.29% BRAMBLES LTD AUSTRALIA 1.85% COLES GROUP LTD AUSTRALIA 1.80% SUNCORP GROUP LTD AUSTRALIA 1.62% MACQUARIE GROUP LTD AUSTRALIA 1.54% JAMES HARDIE INDUSTRIES IRELAND 1.51% NEWCREST MINING LTD AUSTRALIA 1.45% SONIC HEALTHCARE LTD AUSTRALIA 1.44% MIRVAC GROUP AUSTRALIA 1.43% MAGELLAN FINANCIAL GROUP LTD AUSTRALIA 1.13% STOCKLAND AUSTRALIA 1.11% DEXUS AUSTRALIA 1.11% COMPUTERSHARE LTD AUSTRALIA 1.09% AMCOR PLC AUSTRALIA 1.02% ILUKA RESOURCES LTD AUSTRALIA 1.01% XERO LTD NEW ZEALAND 0.97% WISETECH GLOBAL LTD AUSTRALIA 0.92% SEEK LTD AUSTRALIA 0.88% SYDNEY AIRPORT AUSTRALIA 0.83% NINE ENTERTAINMENT CO HOLDINGS LIMITED AUSTRALIA 0.82% EAGERS AUTOMOTIVE LTD AUSTRALIA 0.82% RELIANCE WORLDWIDE CORP LTD UNITED STATES 0.80% SANDFIRE RESOURCES LTD AUSTRALIA 0.79% AFTERPAY LTD AUSTRALIA 0.79% CHARTER HALL GROUP AUSTRALIA 0.79% SCENTRE GROUP AUSTRALIA 0.79% ORORA LTD AUSTRALIA 0.75% ANSELL LTD AUSTRALIA 0.75% OZ MINERALS LTD AUSTRALIA 0.74% IGO LTD AUSTRALIA 0.71% GPT GROUP AUSTRALIA 0.69% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365).
    [Show full text]
  • Australian Investment Strategy
    2 November 2016 Asia Pacific/Australia Equity Research Investment Strategy Australian Investment Strategy Research Analysts STRATEGY Hasan Tevfik ,CFA 61 2 8205 4284 [email protected] Aussie darlings Peter Liu 61 2 8205 4071 ■ Aussies love their darlings: Australia currently has the most expensive [email protected] equity market "Darlings" in the world. Our darlings trade on a forward P/E Damien Boey of 38x. The other commodity-focused market, Canada, has the second 61 2 8205 4615 [email protected] most expensive darlings. Darlings in Australia have been more expensive only during the Nasdaq bubble when they touched 45x. ■ Darling derating: Buying Australian darlings at these valuations has been a poor strategy in the past. Also, the current high valuation for Australia's darlings suggest they are especially vulnerable to rising bond yields and the coming end of the Australian profits recession. A rising discount rate and a lower premium for growth suggest investors should focus on stocks that could be future darlings. ■ Hello Daaarling: Future market darlings have shared many similar characteristics over the last 20 years. They are generally well managed, have strong balance sheets and operate on high margins. Our "Hello Daaarling" strategy highlights potential future darlings and they currently trade on just 17x P/E and include Caltex, Eclipx, Mayne Pharma, Nufarm, Star Entertainment and South 32. We add Eclipx to our long Portfolio. Figure 1: Australia has the most expensive darlings in the world Median 12-month forward P/E of "market darlings" around the world* 40 35 30 25 20 15 10 Australia Canada Cont.
    [Show full text]
  • 16 August 2021 Company Announcements Office Australian
    16 August 2021 Company Announcements Office Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000 2021 FULL YEAR RESULTS – ANNUAL REPORT Seven West Media Limited (ASX: SWM) attaches the Annual Report for the year ended 26 June 2021. This release has been authorised to be given to ASX by the Board of Seven West Media Limited. For further information, please contact: Investors/Analysts Media Alan Stuart Rob Sharpe T: +61 2 8777 7211 T: +61 437 928 884 E: [email protected] E: [email protected] Seven West Media Limited / 50 Hasler Road, Osborne Park WA 6017 Australia / PO Box 7077, Alexandria NSW 2015 Australia T +61 2 8777 7777 / ABN 91 053 480 845 Repositioned for growth. Annual Report 2021 Big Brother Contents Our Strategy Who We Are 2 Our Strategic Priorities and Performance Dashboard 4 Executive Letters Letter from the Chairman 6 Letter from the Managing Director and Chief Executive Officer 8 Review of Operations Group Performance – Key Highlights and Summary of Financial Performance 11 Seven Network 17 The West 20 Corporate Social Responsibility Risk, Environment, People and Social Responsibility 22 Seven in the Community 28 Governance Board of Directors 33 Corporate Governance Statement 36 Directors’ Report 47 Remuneration Report 52 Auditor’s Independence Declaration 73 Financial Statements Financial Statements 74 Directors’ Declaration 132 Independent Auditor’s Report 133 Investor Information 138 Shareholder Information 139 Company Information 141 1 Section 1: Our Strategy Seven West Media Limited Annual Report 2021 Who We Are Transforming to lead Seven West Media is being transformed to drive long-term success.
    [Show full text]
  • Asx Clear – Acceptable Collateral List 28
    et6 ASX CLEAR – ACCEPTABLE COLLATERAL LIST Effective from 20 September 2021 APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from time to time, the following may be provided in respect of margin: Cover provided in Instrument Approved Cover Valuation Haircut respect of Initial Margin Cash Cover AUD Cash N/A Additional Initial Margin Specific Cover N/A Cash S&P/ASX 200 Securities Tiered Initial Margin Equities ETFs Tiered Notes to the table . All securities in the table are classified as Unrestricted (accepted as general Collateral and specific cover); . Specific cover only securities are not included in the table. Any securities is acceptable as specific cover, with the exception of ASX securities as well as Participant issued or Parent/associated entity issued securities lodged against a House Account; . Haircut refers to the percentage discount applied to the market value of securities during collateral valuation. ASX Code Security Name Haircut A2M The A2 Milk Company Limited 30% AAA Betashares Australian High Interest Cash ETF 15% ABC Adelaide Brighton Ltd 30% ABP Abacus Property Group 30% AGL AGL Energy Limited 20% AIA Auckland International Airport Limited 30% ALD Ampol Limited 30% ALL Aristocrat Leisure Ltd 30% ALQ ALS Limited 30% ALU Altium Limited 30% ALX Atlas Arteria Limited 30% AMC Amcor Ltd 15% AMP AMP Ltd 20% ANN Ansell Ltd 30% ANZ Australia & New Zealand Banking Group Ltd 20% © 2021 ASX Limited ABN 98 008 624 691 1/7 ASX Code Security Name Haircut APA APA Group 15% APE AP
    [Show full text]
  • 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
    [Show full text]