DOCSLIB.ORG

Deloitte Queensland Index Top 100 Companies

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Deloitte Queensland Index Top 100 Companies Deloitte Queensland Index Top 100 Companies 31 March 2021 Queensland’s top 100 listed companies As at 31 March 2021 Top companies by market capitalisation Rank by Market Capitalisation Code Company Market capitalisation Change from Change from Mar'21 Dec'20 Dec'19 31 Mar 21 31 Dec 20 31 Dec 19 Dec'20 to Mar'21 Dec'19 to Mar'21 $million $million $million $million % $million % 1 1 1 SUN Suncorp Group Limited 12,644 12,436 16,273 209 1.7% (3,628) (22.3%) 2 2 3 DMP Domino's Pizza 8,328 7,500 4,515 828 11.0% 3,812 84.4% Enterprises Limited 3 3 2 AZJ Aurizon Holdings 7,179 7,233 10,216 (54) (0.8%) (3,037) (29.7%) Limited 4 7 8 BOQ Bank Of Queensland 5,526 3,521 3,200 2,006 57.0% 2,326 72.7% Limited 5 4 12 NXT NEXTDC Limited 4,750 5,575 2,267 (825) (14.8%) 2,482 109.5% 6 6 5 ALQ ALS Limited 4,669 4,635 4,428 34 0.7% 240 5.4% 7 5 7 CWY Cleanaway Waste 4,527 4,836 4,123 (309) (6.4%) 404 9.8% Management Limited 8 9 11 APE Eagers Automotive 3,592 3,415 2,631 177 5.2% 961 36.5% Limited 9 8 6 SGR The Star Entertainment 3,587 3,484 4,213 103 3.0% (626) (14.9%) Group Limited 10 10 4 FLT Flight Centre Travel 3,585 3,157 4,456 428 13.6% (871) (19.6%) Group Limited 11 11 10 TNE Technology One 3,001 2,634 2,641 367 13.9% 361 13.7% Limited 12 12 13 CTD Corporate Travel 2,675 2,388 2,232 288 12.1% 443 19.9% Management Limited 13 13 14 SUL Super Retail Group 2,658 2,378 1,999 280 11.8% 659 33.0% Limited 14 14 9 CMW Cromwell Property 2,159 2,277 3,063 (118) (5.2%) (903) (29.5%) Group 15 16 18 NSR National Storage REIT 2,041 1,944 1,446 97 5.0% 595 41.1% 16 18 17 EML EML Payments Limited 1,773 1,512 1,477 261 17.2% 296 20.0% 17 15 16 MP1 Megaport Limited 1,734 2,205 1,545 (472) (21.4%) 189 12.2% 18 19 25 PNI Pinnacle Investment 1,640 1,241 789 399 32.% 851 107.8% Management Group Limited 19 17 26 ORE Orocobre Limited 1,638 1,538 694 100 6.5% 944 136.1% 20 21 20 CKF Collins Foods Limited 1,214 1,124 1,039 90 8.0% 175 16.8% 21 20 15 NHC New Hope Corporation 1,182 1,179 1,713 3 0.3% (531) (31.0%) Limited 22 22 n/a DBI Dalrymple Bay 1,101 1,046 - 55 5.3% n/a n/a Infrastructure Ltd 23 23 23 GEM G8 Education Limited 877 1000 874 (123) (12.3%) 3 0.3% 24 35 80 NVX Novonix Limited 856 426 64 431 101.2% 792 1236.0% 02 Deloitte Queensland Index | Top 100 Companies Rank by Market Capitalisation Code Company Market capitalisation Change from Change from Mar'21 Dec'20 Dec'19 31 Mar 21 31 Dec 20 31 Dec 19 Dec'20 to Mar'21 Dec'19 to Mar'21 $million $million $million $million % $million % 25 26 29 DTL Data#3 Limited 799 864 571 (65) (7.5%) 228 39.9% 26 25 21 JIN Jumbo Interactive 792 878 931 (86) (9.8%) (139) (14.9%) Limited 27 24 22 GWA GWA Group Limited 756 922 876 (166) (18.1%) (121) (13.8%) 28 27 27 AAC Australian Agricultural 723 663 663 60 9.1% 60 9.1% Company Limited 29 28 38 AQZ Alliance Aviation 631 616 329 15 2.4% 302 91.8% Services Limited 30 34 32 PWH PWR Holdings Limited 574 453 479 121 26.8% 95 19.7% 31 33 30 SXY Senex Energy Limited 532 461 502 71 15.4% 30 5.9% 32 32 34 PPK PPK Group Limited 471 509 431 (38) (7.5%) 41 9.4% 33 36 n/a UNI Universal Store 469 388 - 81 20.8% n/a n/a Holdings Ltd 34 52 107 ADO Anteo Diagnostics 468 196 33 272 138.6% 436 1324.9% Limited 35 31 n/a AMI Aurelia Metals Limited 457 531 - (74) (14.0%) n/a n/a 36 30 28 AMA AMA Group Limited 412 587 655 (175) (29.8%) (243) (37.1%) 37 29 24 EOF Ecofibre Limited 389 616 792 (227) (36.9%) (403) (50.9%) 38 38 31 WGN Wagners Holding 356 350 487 6 1.6% (131) (26.9%) Company Limited 39 39 44 PPE People Infrastructure 345 335 238 10 2.9% 107 45.1% Ltd 40 37 35 SLC Superloop Limited 337 388 355 (51) (13.2%) (18) (5.2%) 41 42 53 RUL RPMGlobal Holdings 315 293 183 22 7.5% 132 72.2% Limited 42 40 47 SDG Sunland Group Limited 313 324 220 (11) (3.4%) 93 42.3% 43 43 33 NGI Navigator Global 300 282 459 18 6.3% (159) (34.6%) Investments Limited 44 81 78 KGL KGL Resources Limited 290 91 70 200 220.3% 221 317.1% 45 48 42 ABA Auswide Bank Ltd 285 254 247 32 12.4% 38 15.6% 46 41 54 PNR Pantoro Limited 268 310 182 (42) (13.6%) 85 46.8% 47 47 45 OTW Over the Wire Holdings 255 254 238 1 0.3% 17 7.3% Limited 48 44 39 GDF Garda Diversified 249 273 323 (24) (8.8%) (74) (22.9%) Property Fund 49 45 37 ANO Advance Nanotek 246 263 344 (17) (6.4%) (98) (28.5%) Limited 50 62 49 CDD Cardno Limited 244 136 211 108 79.1% 33 15.7% 51 46 41 MHJ Michael Hill 243 260 268 (18) (6.7%) (25) (9.4%) International Limited 52 51 55 GLL Galilee Energy Limited 210 204 179 6 2.9% 31 17.0% 53 50 40 SMR Stanmore Coal Limited 208 219 269 (11) (4.9%) (61) (22.6%) 54 53 120 AIS Aeris Resources Limited 192 190 21 2 1.2% 171 796.2% 55 54 56 WMA WAM Alternative Assets 191 188 175 3 1.6% 16 9.1% Ltd 56 49 95 EMV EMvision Medical 184 221 47 (37) (16.7%) 137 293.2% Devices Limited 03 Deloitte Queensland Index | Top 100 Companies Rank by Market Capitalisation Code Company Market capitalisation Change from Change from Mar'21 Dec'20 Dec'19 31 Mar 21 31 Dec 20 31 Dec 19 Dec'20 to Mar'21 Dec'19 to Mar'21 $million $million $million $million % $million % 57 58 60 ONT 1300SMILES Limited 174 159 145 15 9.2% 29 20.3% 58 66 48 ITG Intega Group Limited 170 123 212 48 38.8% (42) (20.0%) 59 68 76 HLA Healthia Limited 161 115 73 46 39.6% 88 121.5% 60 64 75 IPD Impedimed Limited 157 135 84 22 16.6% 73 86.6% 61 56 46 RFG Retail Food Group 155 172 222 (17) (9.9%) (68) (30.4%) Limited 62 59 57 SHJ Shine Corporate 153 156 160 (3) (1.7%) (7) (4.3%) Limited 63 57 61 MTO MotorCycle Holdings 152 164 128 (11) (6.8%) 24 18.8% Limited 64 55 50 VTG Vita Group Limited 143 177 195 (34) (19.1%) (52) (26.5%) 65 72 73 EGH Eureka Group Holdings 142 104 87 38 36.7% 54 61.8% Limited 66 87 n/a ZEO Zeotech Ltd 140 74 - 66 89.4% n/a n/a 67 124 116 SYA Sayona Mining Limited 138 28 23 110 400.8% 115 505.9% 68 93 142 LER Leaf Resources Limited 125 67 10 58 86.7% 116 1220.5% 69 67 82 BLU Blue Energy Limited 106 116 61 (9) (8.1%) 45 74.2% 70 74 66 LAU Lindsay Australia 105 102 105 3 2.9% 0.3 0.3% Limited 71 76 86 CAA Capral Limited 104 99 58 6 6.0% 46 79.7% 72 78 67 GAS State Gas Limited 102 97 104 5 5.4% (2) (1.7%) 73 80 68 CTP Central Petroleum 101 94 98 7 7.8% 4 3.9% Limited 74 77 70 TWD Tamawood Limited 99 98 94 2 1.6% 5 5.6% 75 73 n/a COS COSOL Limited 99 103 - (4) (3.9%) n/a n/a 76 79 122 IVR Investigator Resources 98 96 20 2 2.0% 79 403.7% Limited 77 70 94 NTD National Tyre & Wheel 94 109 47 (15) (13.7%) 46 97.9% Limited 78 83 90 RCW RightCrowd Limited 91 88 52 3 3.7% 39 75.7% 79 69 63 MSV Mitchell Services 89 112 118 (23) (20.5%) (29) (24.6%) Limited 80 82 84 PTB PTB Group Limited 88 88 60 (0.03) (0.03%) 28 47.2% 81 75 62 ANG Austin Engineering 87 99 127 (12) (11.8%) (40) (31.7%) Limited 82 63 125 IHR intelliHR Holdings 86 135 17 (49) (36.0%) 69 404.4% Limited 83 61 n/a YFZ Youfoodz Holdings Ltd 85 140 - (55) (38.9%) n/a n/a 84 85 51 MMI Metro Mining Limited 82 82 188 - 0.0% (106) (56.3%) 85 122 99 RFX Redflow Limited 82 29 40 53 183.3% 41 102.8% 86 102 108 ICT iCollege Limited 81 58 32 23 40.0% 49 153.5% 04 Deloitte Queensland Index | Top 100 Companies Rank by Market Capitalisation Code Company Market capitalisation Change from Change from Mar'21 Dec'20 Dec'19 31 Mar 21 31 Dec 20 31 Dec 19 Dec'20 to Mar'21 Dec'19 to Mar'21 $million $million $million $million % $million % 87 131 85 AVR Anteris Technologies 80 24 59 57 241.6% 21 36.1% Ltd 88 97 91 AUZ Australian Mines 79 64 52 16 25.0% 28 53.3% Limited 89 98 n/a MIO Macarthur Minerals 71 61 - 10 17.2% n/a n/a Limited 90 96 111 CWZ Cashwerkz Limited 70 64 30 7 10.7% 40 131.4% 91 89 69 MYE Mastermyne Group 69 72 97 (3) (3.7%) (28) (29.0%) Limited 92 142 175 PUR Pursuit Minerals 69 16 2 53 344.7% 67 3172.2% Limited 93 71 121 CHZ Chesser Resources 68 108 20 (40) (37.3%) 47 234.1% Limited 94 88 103 TGH Terragen Holdings 67 72 37 (5) (7.3%) 29 77.9% Limited 95 109 102 BCB Bowen Coking Coal 61 43 38 17 40.4% 23 60.4% Limited 96 99 92 FSI Flagship Investments 61 60 49 1 0.8% 12 24.5% Limited 97 65 52 TER Terracom Limited 60 128 183 (69) (53.5%) (124) (67.5%) 98 91 88 HRL HRL Holdings Limited 59 69 57 (10) (14.3%) 2 4.4% 99 100 154 TDL TBG Diagnostics 59 59 6 - 0.0% 53 900.0% Limited 100 92 79 RCT Reef Casino Trust 59 69 66 (10) (14.6%) (8) (11.3%) 05 Deloitte Queensland Index | Top 100 Companies For more information or any questions on this publication or Deloitte’s services contact Rob McConnel Nick Bright John Greig Qld Leader, M&A Partner, M&A Transaction Services Managing Partner, Queensland +61 7 3308 7300 +61 7 3308 7392 +61 7 3308 7108 [email protected] [email protected] [email protected] Alex Jordan Renee Jaszewski Cassandra Matthews Partner, M&A Advisory Director, M&A Valuations Associate Director, +61 7 3308 7221 +61 7 3308 7377 M&A Transaction Services [email protected] [email protected] +61 7 3308 1269 [email protected] This communication contains general information only, and none of Deloitte Touche Tohmatsu Limited (“DTTL”), its global network of member firms or their related entities (collectively, the “Deloitte organisation”) is, by means of this communication, rendering professional advice or services.
Load more

Recommended publications
  • The State of the Deal and Deloitte Queensland Index
    The State of the Deal and Deloitte Queensland Index March 2021 – Queensland Index Exceeds $100 billion THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion Contents Executive Summary 1 Then & Now – Investment Landscape 3 Then & Now – Deloitte Queensland Index 4 Queensland Economic Update 7 The Deloitte Queensland Index Q1 2021 8 Contacts 11 Sources 12 ii THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion Executive Summary Following the significant rebound in the second half of 2020, companies in the Deloitte Queensland Index exceeded $100 billion at 31 March 2021, the highest month end market capitalisation on record for the State. Deloitte Queensland Index S&P/ASX All Ordinaries Companies in the Deloitte return in Q1 2021 return in Q1 2021 Queensland Index 3.5% 2.4% 169 at 31 March 2021 10.6% in Q4 2020 14.0% in Q4 2020 173 at 31 December 2020 90 companies increased Market capitalisation as at Mar-21 market capitalisation (53%) 66 companies decreased market $101.6b capitalisation (39%) 12 no movement (7%) $97.2b as at Dec-20 $18.5b as at Sep-02 5 delistings 1 listing (1%) Announced QLD M&A Disclosed value of announced transactions in Q1 2021 QLD M&A transactions in Q1 2021 64 $1.9b 92 in Q4 2020 $3.3b in Q4 2020 1 THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion The Deloitte Queensland Index increased by 3.5% in Q1 2021 Queensland M&A more broadly remains strong with with total market capitalisation increasing to $101.6b at 64 transactions announced in Q1 2021 including: Mar-21, the highest month end value on record for the State.
    [Show full text]
  • Annual Report for the YEAR 1 JULY 2013 to 30 JUNE 2014
    1 JULY 2013 TO 30 JUNE 2014 NEXTDC Limited ABN 35 143 582 521 Annual Report FOR THE YEAR 1 JULY 2013 TO 30 JUNE 2014 2 4 6 16 24 57 58 72 122 124 126 129 FY14 1 JULY 2013 TO 30 JUNE 2014 NEXTDC Limited ABN 35 143 582 521 1 NEXTDC LIMITED ANNUAL REPORT 30 JUNE 2014 Letter from the Chairman Operational performance and cost management are a key focus to ensure the Company is strongly positioned for growth and to deliver the financial performance and shareholder value that investors require. Douglas Flynn, Chairman On behalf of the Board of Directors and NEXTDC Limited, it The completion of our capital recycling program with the I was honoured to take over as Chairman of the Board We believe the Company’s new Board has the strength, is my pleasure to present NEXTDC Limited’s fourth Annual Asia Pacific Data Centre Group raised approximately $140 from Mr Ted Pretty in April 2014. Ted has remained on the independence and breadth of experience required to Report. million across the 2013 and 2014 financial years. The investor Board as a Non-executive Director and I’d like to take this build long term shareholder value. Your Directors and response to NEXTDC’s five-year senior unsecured notes opportunity to thank him for guiding the Company during management team look forward to a period of stability as The past financial year has been transformational with offering in June 2014, which raised $60 million of debt what was a key period of change.
    [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]
  • 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]
  • Ethical Trans-Tasman Fund Fact Sheet – August 2021
    Ethical Trans-Tasman Fund Fact Sheet – August 2021 Investment Objective Fund Performance (after fees, before tax) Ethical investing in Australasian equities to achieve above average long-term risk adjusted returns. Performance 1 6 1 Inception month months year p.a. The Fund invests directly in Australasian equities, listed property companies and other assets that satisfy Pathfinder’s ethical investment 1 criteria. This is a high-conviction fund of top investment ideas and Fund Return 5.3% 8.9% 18.3% 23.3% targets a portfolio of 10 to 40 holdings. Benchmark 3.1% 9.9% 16.0% 8.1% Investing Ethically Return 2 1. UN Sustainable Development Goals: Aspiring for investment Outperformance 2.2% -1.0% 2.3% 15.2% decisions to contribute to UN Sustainable Development Goals. 2. Environmental, social and governance focus: Focusing investment 1 Performance as of 31 August 2021. Trading started: October 2019. into companies that rate higher on environmental, social and 2 50/50 composite of NZX 50 and ASX 200 Index governance criteria. 3. Climate change awareness: Companies with a lower carbon intensity Actual Investment Mix and a plan for managing the transition to a low carbon economy make better long-term investments. Health Care: 29.7% 4. Aware, Fair, Care: Avoiding investment in companies engaged in industries or activities seen as harmful. Utilities: 13.3% 5. Engagement and shareholder voting: Engaging and voting as a Information Technology: 13.3% shareholder can bring about positive change. Consumer Staples: 12.5% Please refer to our Ethical Investment Policy for more details. Financials: 11.2% Investor Suitability Communication Services: 10.2% Industrials: 5.8% The Ethical Trans-Tasman Fund is suited to an investor with a high tolerance to risk and a minimum investment timeframe of 5+ years.
    [Show full text]
  • ASD NTA & Allotment Notice
    Friday, 8 March 2019 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 7 March 2019. Units on Issue: 15,304,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.61250 Tracking Difference: 1.04% The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market. The following companies are currently held in the Fund: Code Security description ABC Adelaide Brighton Ltd. APA APA Group API Australian Pharmaceutical Industries Ltd. ASL Ausdrill Ltd. AST AusNet Services Ltd. ASX ASX Ltd. AWC Alumina Ltd. BEN Bendigo and Adelaide Bank Ltd. CBA Commonwealth Bank of Australia CCL Coca-Cola Amatil Ltd. CTX Caltex Australia Ltd. CWN Crown Resorts Ltd. DLX DuluxGroup Ltd. DOW Downer EDI Ltd. ECX Eclipx Group Ltd. FMG Fortescue Metals Group Ltd. GUD G.U.D. Holdings Ltd. GWA GWA Group Ltd. HVN Harvey Norman Holdings Ltd. IAG Insurance Australia Group Ltd. ILU Iluka Resources Ltd. ING Inghams Group Ltd. IPH IPH Ltd. JBH JB Hi-Fi Ltd. LLC Lendlease Group MFG Magellan Financial Group Ltd. MIN Mineral Resources Ltd. MMS McMillan Shakespeare Ltd. MQG Macquarie Group Ltd. MTS Metcash Ltd. NEC Nine Entertainment Co. Holdings Ltd. NHC New Hope Corporation Ltd. PDL Pendal Group Ltd. PMV Premier Investments Ltd. RIO Rio Tinto Ltd. www.smartshares.com RRL Regis Resources Ltd.
    [Show full text]
  • Portfolio Holdings Disclosure
    NGS SUPER PORTFOLIO HOLDINGS DISCLOSURE SHARES PLUS - ACCUMULATION Effective date: 31 DEC 2020 AUSTRALIAN SHARES A2 MILK CO LTD ABACUS PROPERTY GROUP REIT ACCENT GROUP LTD ADAIRS LTD ADBRI LTD AFTERPAY LTD AGL ENERGY LTD AINSWORTH GAME TECHNOLOGY LTD ALACER GOLD CORP ALE PROPERTY GROUP REIT ALS LTD ALTIUM LTD ALUMINA LTD AMA GROUP LTD AMCOR PLC AMP LTD ANSELL LTD APA GROUP STAPLED SECURITY APPEN LTD ARB CORP LTD ARISTOCRAT LEISURE LTD ASALEO CARE LTD ASX LTD ATLAS ARTERIA STAPLED SECURITY AUB GROUP LTD AUCKLAND INTL AIRPORT LTD AURELIA METALS LTD AUSNET SERVICES Issued by NGS Super Pty Limited ABN 46 003 491 487 AFSL No 233 154 the trustee of NGS Super ABN 73 549 180 515 ngssuper.com.au 1300 133 177 NGS SUPER – PORTFOLIO HOLDINGS DISCLOSURE 1 SHARES PLUS - ACCUMULATION Effective date: 31 DEC 2020 AUSSIE BROADBAND AUST AND NZ BANKING GROUP AUSTAL LTD AUSTRALIAN FINANCE GROUP LTD AUSTRALIAN PHARMA INDUS LTD AUSTRALIAN VINTAGE LTD AVENTUS GROUP REIT AVITA MEDICAL INC BABY BUNTING GROUP LTD BANK OF QUEENSLAND LTD BAPCOR LTD BEACH ENERGY LTD BEACON LIGHTING GROUP LTD BEGA CHEESE LTD BENDIGO AND ADELAIDE BANK BHP GROUP LTD BINGO INDUSTRIES LTD BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BRAVURA SOLUTIONS LTD BREVILLE GROUP LTD BRICKWORKS LTD BWP TRUST REIT CALTEX AUSTRALIA LTD CAPITOL HEALTH LTD CAPRAL LTD CAPRICORN METALS LTD CARDNO LTD CARNARVON PETROLEUM LTD CARSALES.COM LTD CASH CEDAR WOODS PROPERTIES LTD CENTURIA INDUSTRIAL REIT CENTURIA METROPOLITAN REIT CHALLENGER LTD CHAMPION IRON LTD CHARTER HALL GROUP REIT CHARTER HALL
    [Show full text]
  • STOXX AUSTRALIA 150 Selection List
    STOXX AUSTRALIA 150 Last Updated: 20210701 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 112.2 1 1 AU000000BHP4 6144690 BHP.AX 614469 BHP GROUP LTD. AU AUD Y 90.6 2 2 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 82.2 3 3 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 59.9 4 4 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 54.8 5 5 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 50.7 6 6 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 42.4 7 7 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 32.5 8 9 AU000000WOW2 6981239 WOW.AX 698123 WOOLWORTHS GROUP AU AUD Y 30.6 9 8 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 29.8 10 10 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 28.3 11 11 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 25.5 12 12 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 24.7 13 13 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 22.5 14 14 AU000000APT1 BF5L8B9 APT.AX AU802E AFTERPAY AU AUD Y 18.7 15 17 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 17.4 16 15 AU0000030678 BYWR0T5 COL.AX AU80Q2 Coles Group AU AUD Y 14.4 17 18 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd.
    [Show full text]
  • NEXTDC FY17 Appendix 4E and Annual Report
    NEXTDC Limited Appendix 4E Preliminary Final Report Results for announcement to the market For the year ended 30 June 2017 (Previous corresponding period: to 30 June 2016) Summary of Financial Information 2017 2016 Change Change Note $’000 $’000 $’000 % Revenue from ordinary activities 123,550 92,837 30,713 33% Profit/(loss) from ordinary activities after income tax for the period attributable to 1 22,999 1,756 21,243 NMF1 members Profit/(loss) after income tax attributable to 1 22,999 1,756 21,243 NMF members 1. Included in profit after income tax is an income tax benefit of $10.2 million which is primarily due to the recognition of accumulated tax losses as deferred tax assets. Dividends No dividend has been proposed or declared in respect of the year ended 30 June 2017. Net tangible assets 2017 2016 Basic net tangible asset backing per ordinary share $1.75 $1.36 Refer to the attached audited Financial Report for additional disclosures. 1 NMF = Not meaningful NEXTDC Limited and controlled entities | FY17 Annual Report Page 1 of 100 ANNUAL REPORT FOR THE YEAR 1 JULY 2016 TO 30 JUNE 2017 Letter from the Chairman and CEO 3 About NEXTDC 6 Directors’ Report 12 Remuneration Report 22 Auditor’s Independence Declaration 46 Corporate Governance 47 Financial Report 48 Directors’ Declaration 91 Independent Auditor’s Report to the Members 92 Shareholder Information 98 Corporate Directory 100 NEXTDC Limited and controlled entities | FY17 Annual Report Page 2 of 100 Letter from Chairman and CEO We welcome our shareholders to this year’s Annual Report, which marks the end of the financial year to 30 June 2017 (“FY17”) and another period of significant growth and strategic achievements.
    [Show full text]
  • Voting Report 31 December 2016
    Voting report for the period 1 July 2016 to 31 December 2016 Meeting Date Ticker Company Name Summary CareSuper Vote 08/11/16 NCM Newcrest Mining Ltd. Elect Peter Hay as Director For 08/11/16 NCM Newcrest Mining Ltd. Elect Philip Aiken as Director For 08/11/16 NCM Newcrest Mining Ltd. Elect Rick Lee as Director For 08/11/16 NCM Newcrest Mining Ltd. Elect John Spark as Director For 08/11/16 NCM Newcrest Mining Ltd. Elect Vickki McFadden as Director For 08/11/16 NCM Newcrest Mining Ltd. Approve the Grant of Performance Rights to Sandeep Biswas For 08/11/16 NCM Newcrest Mining Ltd. Approve the Grant of Performance Rights to Gerard Bond For 08/11/16 NCM Newcrest Mining Ltd. Approve the Remuneration Report For 04/07/16 BAP Bapcor Limited Approve the Change of Company Name to BAPCOR Limited For 12/07/16 SEA Sundance Energy Australia Ltd. Ratify the Past Issuance of Shares to Certain Sophisticated, Professional or Institutional Investors Abstain^ 12/07/16 SEA Sundance Energy Australia Ltd. Approve the Issuance of Shares to Certain Sophisticated, Professional and Institutional Investors Abstain^ 12/07/16 SEA Sundance Energy Australia Ltd. Approve the Issuance of SPP Shares to Shareholders Abstain^ 14/07/16 AAC Australian Agricultural Company Ltd. Approve the Remuneration Report For 14/07/16 AAC Australian Agricultural Company Ltd. Elect David Crombie as Director For 14/07/16 AAC Australian Agricultural Company Ltd. Elect Tom Keene as Director For 14/07/16 AAC Australian Agricultural Company Ltd. Elect Neil Reisman as Director For 14/07/16 AAC Australian Agricultural Company Ltd.
    [Show full text]
  • 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.
    [Show full text]