Disclose Register

DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Fisher Funds Investment Series Offer number OFR10748 Fund name Fisher Funds Trans Tasman Equity Trust Fund number FND1067 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code a2 Milk Company Ltd. 9.55% NZATME0002S8 Fisher & Paykel Healthcare Corporation Limited 8.65% NZFAPE0001S2 Mainfreight Limited 6.94% NZMFTE0001S9 ANZ 10 A/C - Current Accounts 31/03/2020 6.76% ANZ 10 A/C - Current Accounts 31/03/2020 Xero Limited 4.86% NZXROE0001S2 Infratil Limited 3.92% NZIFTE0003S3 Spark New Zealand Limited 3.31% NZTELE0001S4 Auckland International Airport Limited 3.16% NZAIAE0002S6 Ryman Healthcare Ltd. 2.82% NZRYME0001S4 Summerset Group Holdings Limited 2.63% NZSUME0001S0 CSL Limited 2.50% AU000000CSL8 Seek Limited 2.42% AU000000SEK6 Commonwealth Bank of Australia 2.40% AU000000CBA7 Carsales.Com Limited 2.26% AU000000CAR3 Freightways Limited 2.04% NZFREE0001S0 Meridian Energy Limited 2.00% NZMELE0002S7 Wisetech Global Ltd. 1.84% AU000000WTC3 Contact Energy Limited 1.77% NZCENE0001S6 REA Group Ltd 1.62% AU000000REA9 Credit Corp Group Limited 1.56% AU000000CCP3 Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh 1.52% AU000000RMD6 Delegat Group Limited 1.48% NZDGLE0001S3 Westpac Banking Corporation 1.43% AU000000WBC1 Australia and New Zealand Banking Group Limited 1.40% AU000000ANZ3 Nextdc Limited 1.38% AU000000NXT8 Brambles Limited 1.33% AU000000BXB1 National Australia Bank Limited 1.26% AU000000NAB4 Port of Tauranga Limited 1.22% NZPOTE0003S0 AUB Group Limited 1.18% AU000000AUB9 JPMorgan AUD Fishers - Current Accounts 31/03/2020 1.17% JPMorgan AUD Fishers - Current Accounts 31/03/2020 Ansell Limited 1.07% AU000000ANN9 Vista Group International Ltd 1.03% NZVGLE0003S1 ARB Corporation Limited 1.03% AU000000ARB5 Sonic Healthcare Limited 1.00% AU000000SHL7 Domino's Pizza Enterprises Limited 0.98% AU000000DMP0 Nanosonics Limited 0.95% AU000000NAN9 Rio Tinto Limited 0.86% AU000000RIO1 Link Administration Holdings Ltd. 0.75% AU000000LNK2 Z Energy Ltd. 0.73% NZZELE0001S1 Technology One Limited 0.72% AU000000TNE8 PWR Holdings Ltd. 0.68% AU000000PWH0 EBOS Group Limited 0.68% NZEBOE0001S6 Pushpay Holdings Ltd 0.63% NZPAYE0003S9 Serko Ltd. 0.53% NZSKOE0001S7 Ooh!Media Limited Placement NA 0.46% Ooh!Media Limited Placement NA Ooh!Media Limited Placement NA 0.46% Ooh!Media Limited Placement NA NZClear - Nett Settlement 31/03/2020 0.40% NZClear - Nett Settlement 31/03/2020 oOh media Ltd 0.35% AU000000OML6 Limeade, Inc. Shs Chess Depository Interests Repr 1 Sh 0.34% AU0000069171 Fletcher Building Limited 0.24% NZFBUE0001S0 Centrebet Litigation Claim Rights NA 0.00% Centrebet Litigation Claim Rights NA Centrebet Litigation Claim Unit Trust NA 0.00% Centrebet Litigation Claim Unit Trust NA Pike River Coal Ltd. 0.00% NZPRCE0001S3 ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 -0.04% ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 JPMorgan AUD Fishers - Nett Settlement 31/03/2020 -0.07% JPMorgan AUD Fishers - Nett Settlement 31/03/2020 BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 -0.54% BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 BUY NZD:SELL AUD 12/06/20 12/06/2020 27.58% BUY NZD:SELL AUD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 4.42% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 2.10% BUY AUD:SELL NZD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -2.05% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -4.33% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL AUD:BUY NZD 12/06/20 12/06/2020 -27.34% SELL AUD:BUY NZD 12/06/20 12/06/2020.

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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).
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Balanced Style Investing — Winning by Not Losing September 2020
Insights Active Quantitative Equity (AQE) Balanced Style Investing — Winning by Not Losing September 2020 Bruce Apted Head of Portfolio Management Australia Active Quantitative Equity Human emotions and biases affect all investors. Left unchecked, these emotions can sabotage financial decisions and generate suboptimal investment outcomes. However, by understanding how human emotions and behaviour impacts our decision making we can unlock opportunities for investors. The key to unlocking these opportunities is: • understanding how financial markets interact with human behaviour; and • finding an investment style to exploit these biases. Emotions are the Financial markets have the ability to generate and destroy wealth. They are complex and Enemy for Investors volatile and evoke significant emotions. Figure 1 depicts an all too common emotional roller coaster for investors. The worst case scenario is letting your emotions drive your investment decisions — buying a security near the high or capitulating and selling near the low. How can investors avoid the mistakes of mass psychology and turn emotional short comings into opportunity? Be risk averse when the market is overly optimistic (Euphoria) and risk seeking when the market is overly pessimistic (Panic and Capitulation). 10 Figure 1 Euphoria Market Becomes Expensive — Greatest Financial Risk The Emotional Roller Coaster of Investing 8 Thrill Anxiety Denial Excitment 6 Fear Optimism Optimism 4 Panic Relief 2 Hope Market Becomes Cheap — Greatest Financial Opportunity Capitulation Depression 0 1 2 3 4 5 6 7 8 9 10 11 12 13 Source: State Street Global Advisors. The information contained above is for illustrative purposes only. Over the last 20 years, there are many examples of Euphoria followed by Fear and Capitulation (see Figure 2).
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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.
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Dividend Reinvestment Plan
196 09) DIVIDEND REINVESTMENT PLAN CONTENTS PAGE SUMMARY OF RULES 1 COMMONLY ASKED QUESTIONS AND ANSWERS 4 DIVIDEND REINVESTMENT PLAN RULES 7 Sonic Healthcare Limited ABN 24 004 196 909 Version date: 15 February 2017 SUMMARY OF RULES The Sonic Healthcare Limited ("Sonic") Dividend Reinvestment Plan (the ”DRP”) allows you to automatically reinvest some or all of your cash dividend in exchange for additional ordinary shares. This booklet has been prepared to assist you in deciding whether you wish to receive a cash dividend or increase your shareholding in Sonic by reinvestment of your dividend. A copy of the DRP Rules is contained in this booklet, which you should read carefully before deciding whether to participate in the DRP, or vary or withdraw from your participation where you have previously elected to participate. That decision should be taken after considering your particular financial and taxation position. It is stressed that while this summary provides an outline of the Plan’s operation, nothing in this booklet is intended to constitute financial product advice (and Sonic is not licensed to provide such advice). This booklet provides general comments only and does not take into account your personal objectives, financial situation or needs and should not be relied on as the basis for any decision you make in relation to participating in the DRP. You should obtain independent financial, legal and taxation advice in relation to your personal circumstances and how the participation in the DRP will affect you before making any decision to participate. If you are not already a DRP participant, it is not necessary for you to take any action if you wish to continue to receive your dividends in the form of cash only.
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ESG Reporting by the ASX200
Australian Council of Superannuation Investors ESG Reporting by the ASX200 August 2019 ABOUT ACSI Established in 2001, the Australian Council of Superannuation Investors (ACSI) provides a strong, collective voice on environmental, social and governance (ESG) issues on behalf of our members. Our members include 38 Australian and international We undertake a year-round program of research, asset owners and institutional investors. Collectively, they engagement, advocacy and voting advice. These activities manage over $2.2 trillion in assets and own on average 10 provide a solid basis for our members to exercise their per cent of every ASX200 company. ownership rights. Our members believe that ESG risks and opportunities have We also offer additional consulting services a material impact on investment outcomes. As fiduciary including: ESG and related policy development; analysis investors, they have a responsibility to act to enhance the of service providers, fund managers and ESG data; and long-term value of the savings entrusted to them. disclosure advice. Through ACSI, our members collaborate to achieve genuine, measurable and permanent improvements in the ESG practices and performance of the companies they invest in. 6 INTERNATIONAL MEMBERS 32 AUSTRALIAN MEMBERS MANAGING $2.2 TRILLION IN ASSETS 2 ESG REPORTING BY THE ASX200: AUGUST 2019 FOREWORD We are currently operating in a low-trust environment Yet, safety data is material to our members. In 2018, 22 – for organisations generally but especially businesses. people from 13 ASX200 companies died in their workplaces. Transparency and accountability are crucial to rebuilding A majority of these involved contractors, suggesting that this trust deficit. workplace health and safety standards are not uniformly applied.
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Sonic Healthcare Limited ABN 24 004 196 909 Annual Report – 30 June 2018
Sonic Healthcare Limited ABN 24 004 196 909 Annual Report – 30 June 2018 Contents Corporate Directory 1 Chairman’s Letter 2 CEO Report 3 Financial History 4 Directors’ Report 5 Corporate Governance Statement 36 Financial Report 47 Directors’ Declaration 114 Independent Auditor’s Report to the Members 115 Shareholders’ Information 121 Corporate Responsibility Report 2018 - Please refer to the Sonic Healthcare website at: http://investors.sonichealthcare.com/corporate-responsibility/?page=corporate-responsibility Sonic Healthcare Limited and controlled entities Corporate Directory Directors Prof. M.R. Compton Chairman Dr C.S. Goldschmidt Managing Director Mr C.D. Wilks Finance Director Dr P.J. Dubois Mr N. Mitchell Mr L.J. Panaccio Ms K.D. Spargo Dr E.J. Wilson Company Secretary Mr P.J. Alexander Principal registered office in Australia 14 Giffnock Avenue, Macquarie Park, New South Wales, 2113, Australia. Ph: 61 2 9855 5444 Fax: 61 2 9878 5066 Website: www.sonichealthcare.com Share registry Computershare Investor Services Pty Limited Level 5, 115 Grenfell Street, Adelaide, South Australia, 5000, Australia. Ph: 1300 556 161 (Within Australia) Ph: 61 3 9415 4000 (Outside Australia) Fax: 1300 534 987 (Within Australia) Fax: 61 3 9473 2408 (Outside Australia) Website: www.computershare.com Email: www.investorcentre.com/contact Auditor PricewaterhouseCoopers Solicitors Allens Bankers Australia and New Zealand Banking Group BNP Paribas Citibank Commerzbank Commonwealth Bank of Australia Crédit Industriel et Commercial DNB Asia HSBC JPMorgan Chase Bank Mizuho Bank MUFG Bank National Australia Bank Westpac Banking Corporation Stock exchange listings Sonic Healthcare Limited (SHL.AX) shares are listed on the Australian Securities Exchange. Sonic Healthcare Limited also has a Level 1 sponsored American Depositary Receipt (ADR) facility managed by BNY Mellon (the ‘Depositary’).
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Concise Annual Report 2018
Concise Annual Report 2018 ABN 24 004 196 909 Corporate Directory DIRECTORS Prof. M.R. Compton | Chairman Dr C.S. Goldschmidt | Managing Director Mr C.D. Wilks | Finance Director Dr P.J. Dubois Mr N. Mitchell Mr L.J. Panaccio Ms K.D. Spargo Dr E.J. Wilson COMPANY SECRETARY Mr P.J. Alexander PRINCIPAL REGISTERED OFFICE IN AUSTRALIA 14 Giffnock Avenue, Macquarie Park New South Wales, 2113, Australia P 61 2 9855 5444 F 61 2 9878 5066 W www.sonichealthcare.com SHARE REGISTRY Computershare Investor Services Pty Limited Level 5, 115 Grenfell Street, Adelaide, South Australia, 5000, Australia. P 1300 556 161 (Within Australia) P 61 3 9415 4000 (Outside Australia) F 1300 534 987 (Within Australia) F 61 3 9473 2408 (Outside Australia) W www.computershare.com E www.investorcentre.com/contact AUDITOR PricewaterhouseCoopers SOLICITORS Allens BANKERS Australia and New Zealand Banking Group BNP Paribas Citibank Commerzbank Commonwealth Bank of Australia Crédit Industriel et Commercial DNB Asia HSBC JPMorgan Chase Bank Mizuho Bank MUFG Bank National Australia Bank Westpac Banking Corporation STOCK EXCHANGE LISTINGS Sonic Healthcare Limited (SHL.AX) shares are listed on the Australian Securities Exchange. Sonic Healthcare Limited also has a Level 1 sponsored American Depositary Receipt (ADR) facility managed by BNY Mellon (the ‘Depositary’). Sonic Healthcare Limited’s ADRs are traded under the code ‘SKHHY’. Contents Chairman’s Letter 03 CEO Report 04 Financial History 07 Directors’ Report 10 Corporate Governance Statement 48 Concise Financial Report 61 Directors’ Declaration 77 Report of the Independent Auditor on the concise financial report to the members of Sonic Healthcare Limited 78 Shareholders’ Information 80 Corporate Responsibility Report 2018 Please refer to the Sonic Healthcare website at: http://investors.sonichealthcare.com/corporate-responsibility/?page=corporate-responsibility Sonic Healthcare achieved a record net profit for the 2018 financial year of A$476 million, on revenues of A$5.54 billion, an increase of 11% and 8% respectively.
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For Personal Use Only Use Personal For
Monthly Investment Update & Net Tangible Assets Report September 2020 NET TANGIBLE ASSETS (NTA)*as at 30 September QV EQUITIES 2020 QVE ASX Code QVE NTA before tax $0.92 Listed 22 Aug 14 NTA after tax $0.97 Shares on issue 254.2M *The before and after tax NTA numbers relate to the provision for tax on net profit in addition to deferred tax on the unrealised gains/losses in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its S&P/ASX 300 Ex20 total portfolio. Under current accounting standards, the Company is required to provide for tax on any gains/losses that might Benchmark arise on such a theoretical disposal, after utilisationof brought forward losses. All figures are unaudited and approximate. Accumulation PERFORMANCE QVE’s NTA QVE’s NTA Number of stocks 20 – 50 (as at 30.09.20) (pre tax) (after tax) BENCHMARK Dividend Half yearly 1 Month -1.1% -0.5% -3.6% Frequency 3 Months +0.5% +0.9% +2.3% Suggested investment time 5+ years 6 Months +17.4% +11.9% +25.9% frame 1 Year -14.1% -8.9% -7.3% To provide a rate of Investment return which exceeds the Since Inception Total Objective return of its benchmark Return p.a +3.3% +3.5% +8.1% on a rolling 5-year basis The above returns are after fees and assumes all declared dividends are reinvested and excludes tax paid from pre tax NTA. Past performance is not indicative of future performance. SHAREMARKET COMMENTARY Following five consecutive months of strong gains the MSCI World Index recorded its first monthly loss since the pandemic broke out in March with a loss of -3% in September.
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2009 Annual Report
Annual Report 2009 Corporate directory Directors Mr B.S. Patterson Chairman Dr C.S. Goldschmidt Managing Director Mr C.D. Wilks Finance Director Mr R.P. Campbell Dr P.J. Dubois Mr C.J. Jackson Mr L.J. Panaccio Company secretary Mr P.J. Alexander Principal registered office in Australia 14 Giffnock Avenue, Macquarie Park, New South Wales, 2113, Australia. Phone: +61 2 9855 5444 Fax: +61 2 9878 5066 Website: www.sonichealthcare.com Share registry Computershare Investor Services Pty Limited Level 5, 115 Grenfell Street, Adelaide, South Australia, 5000, Australia. Phone: 1300 556 161 (Within Australia) Phone: +61 3 9415 4000 (Outside Australia) Fax: +61 8 8236 2305 Website: www.computershare.com Email: [email protected] Auditor PricewaterhouseCoopers Solicitors Allens Arthur Robinson Minter Ellison Bankers Australia and New Zealand Banking Group Limited Citibank, N.A. Commonwealth Bank of Australia JPMorgan Chase Bank, N.A. National Australia Bank Limited The Royal Bank of Scotland plc Westpac Banking Corporation Stock exchange listing Sonic Healthcare Limited (SHL) shares are listed on the Australian Securities Exchange. ABN 24 004 196 909 2 Sonic Healthcare Annual Report 2009 Contents 02 Managing director’s report 10 Directors’ report 34 Corporate governance statement 45 Concise financial report 62 Directors’ declaration 63 Independent auditor’s report to the members 65 Shareholders’ information Sonic Healthcare Annual Report 2009 1 Managing director’s report The 2009 financial year was an exceptional year for Sonic Healthcare. Revenues reached A$3 billion, a significant milestone in the company’s history and a 27% increase on the prior year. Earnings per share increased 16%, representing the company’s 14th consecutive year of double-digit EPS growth.
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Sonic Healthcare Limited ABN 24 004 196 909 Annual Report – 30 June 2019
Sonic Healthcare Limited ABN 24 004 196 909 Annual Report – 30 June 2019 Contents Corporate Directory 1 Chairman’s Letter 2 CEO Report 3 Financial History 6 Directors’ Report 7 Auditor’s Independence Declaration 37 Corporate Governance Statement 38 Financial Report 49 Directors’ Declaration 117 Independent Auditor’s Report to the Members 118 Shareholders’ Information 124 Sonic Healthcare Limited and controlled entities Corporate Directory Directors Prof. M.R. Compton Chairman Mr N. Mitchell Dr C.S. Goldschmidt Managing Director Mr L.J. Panaccio Mr C.D. Wilks Finance Director Ms K.D. Spargo Dr P.J. Dubois Dr E.J. Wilson Company Secretary Mr P.J. Alexander Principal registered Level 22, Grosvenor Place, Ph: 61 2 9855 5444 office in Australia 225 George Street, Sydney Fax: 61 2 9878 5066 New South Wales, 2000, Australia. Website: www.sonichealthcare.com Share registry Computershare Investor Services Pty Limited Ph: 1300 556 161 (Within Australia) Level 5, 115 Grenfell Street, Adelaide, Ph: 61 3 9415 4000 (Outside Australia) South Australia, 5000, Australia. Fax 1300 534 987 (Within Australia) Website: www.computershare.com Fax: 61 3 9473 2408 (Outside Australia) Email: www.investorcentre.com/contact Auditor PricewaterhouseCoopers Solicitors Allens Gilbert + Tobin Bankers Australia and New Zealand Banking Group HSBC BNP Paribas JPMorgan Chase Bank Commerzbank Mizuho Bank Commonwealth Bank of Australia MUFG Bank Crédit Industriel et Commercial National Australia Bank DNB Asia Westpac Banking Corporation Stock exchange listings Sonic Healthcare Limited (SHL.AX) shares are listed on the Australian Securities Exchange. Sonic Healthcare Limited also has a Level 1 sponsored American Depositary Receipt (ADR) facility managed by BNY Mellon (the ‘Depositary’).
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FISHER FUNDS from the UNDERGROWTH 3 Getting to Know
From the UndergrowthJuly 2014 At a Glance as at 30 June 2014 Moat or Momentum? You can tell when there is a bit of heat in a market – everyone talks about it and wants Unit Prices ($) to be part of it. If the New Zealand share market is not hot, it’s certainly balmy. A New Zealand Growth Fund 5.3906 bunch of companies are planning to list in order to feed “buoyant investor demand” and investors are seemingly prepared to consider all and any IPO, regardless of the Australian Growth Fund 2.5674 company’s pedigree. Actually, that’s harsh, all companies have a pedigree. It’s just hard International Growth Fund 1.3674 to understand why investors get frothy about a company that hasn’t made any money or get excited about buying something when its owners are wanting to sell (if it’s that KiwiSaver Growth Fund 1.4678 good, why are they selling?). KiwiSaver Conservative Fund 1.2920 IPO enthusiasm is not unique to New Zealand – so far this year, there have been 144 Property & Infrastructure Fund 1.5769 IPOs in the US raising $US30 billion, making it the busiest year since 2000. Investors are excited about new companies coming to the market in New Zealand and in the US High Income Fund 1.0222 because both share markets have enjoyed good times for the past two or three years, and investors don’t want the good times to end. Net Performance (June 2014) Momentum investing is a centuries old phenomenon. It essentially involves backing winners – buying the sort of investments that have recently been successful, on the New Zealand Growth Fund 0.6% assumption that past trends will continue.
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1. Shareholdings in Public and Private Companies (Including Holding
Form A 3 March 2020 Surname: Mclachlan Other names: Andrew State/Territory: SA Date: 3/03/2020 1. Shareholdings in public and private companies (including holding companies) indicating the name of the company or companies (Note: It is NOT necessary to declare the size or value of the shareholding) Name of company – (including holding and subsidiary companies if applicable) OATMILL HOLDINGS PTY LTD AUSTOFIX GROUP LTD VITRO SOFTWARE HOLDINGS (Designated Activity Company) ALUMINA LIMITED ANTIPODES GLOBAL INVESTMENT COMPANY LTD ANZ BANKING GROUP LIMITED AP EAGERS LIMITED ARISTOCRAT LEISURE LIMITED BHP GROUP LIMITED BORAL LIMITED CLEANAWAY WASTE MANAGEMENT LTD COMMONWEALTH BANK OF AUSTRALIA CORPORATE TRAVEL MANAGEMENT LIMITED COSTA GROUP HOLDINGS LIMITED GRAINCORP LIMITED ILUKA RESOURCES LIMITED LI LONG SHORT FUND LIMITED MACQUARIE GROUP LIMITED MINERAL RESOURCES LIMITED Form A NAOS EMERG OPP CO LTD NINE ENTERTAINMENT co HLDGS LTD OOH!MEDIA LIMITED ORIGIN ENERGY LIMITED ORORA LIMITED QBE INSURANCE GROUP LIMITED QUBE HOLDINGS LIMITED RELIANCE WORLDWIDE CORPORATION LIMITED SIMS LIMITED SONIC HEALTHCARE LIMITED SOUTH32 LIMITED S32 THE STAR ENTERTAINMENT GROUP LTD TPG TELECOM LIMITED TPM WAM LEADERS LIMITED WAM MICROCAP LIMITED WESFARMERS LIMITED WESTPAC BANKING CORPORATION WOODSIDE PETROLEUM LIMITED WORLEY LIMITED NATIONAL STORAGE REIT STPLD SEC AMCOR PLC JANUS HENDERSON GROUP PLC SPARK NEW ZEALAND LIMITED VIRGIN MONEY UK PLC ANZ BANK UNSEC NON-CUM PARADICE GLOBAL SMALL CAP FUND PLATINUM EUROPEAN FUND WESTPAC CAPITAL NOTES 2. Family and business
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