Index Rebalance

Total Page:16

File Type:pdf, Size:1020Kb

Index Rebalance Index Rebalance Friday 14th June 2019 Reference No: 0008/19 Subject: Index Rebalance The June 2019 quarterly rebalancing results for the CXA 200 Index will be effective at the open on 24th June 2019. The additions and deletions, as well as other changes made to the indices, resulting from the June 2019 quarterly rebalancing are shown below. Inclusions Ticker Name Reason OSH OIL SERACH LTD New entrant with rank 180th and above CIA CHAMPION IRON LTD New entrant with rank 180th and above PME PRO MEDICUS LTD New entrant with rank 180th and above CQE CHARTER HALL EDUCATION TRUST New entrant with rank 180th and above MGX MOUNT GIBSON IRON LTD New entrant with rank 180th and above JIN JUMBO INTERACTIVE LTD New entrant AVH AVITA MEDICAL LTD New entrant Z1P ZIP CO LTD New entrant PNV POLYNOVO LTD New entrant Exclusions Ticker Name Reason AX1 ACCENT GROUP LTD Failed FF Market Cap Ranking ECX ECLIPX GROUP LTD Failed FF Market Cap Ranking EHL EMECO HOLDINGS LTD Failed FF Market Cap Ranking GDI GDI PROPERTY GROUP Failed Eligibility Criteria NVT NAVITAS LTD Not included due to upcoming M&A on 25- 06-2019 RFF RURAL FUNDS GROUP LTD Failed Eligibility Criteria SXY SENEX ENERGY LTD Failed FF Market Cap Ranking SWM SEVEN WEST MEDIA LTD Failed FF Market Cap Ranking SYR SYRAH RESOURCES LTD Failed FF Market Cap Ranking Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer Please contact [email protected] with any queries. Appendix A: Constituent List The index portfolio below is based on data from 3rd June 2019. Newly added constituents are in BOLD. Chi-X indices (CXA 200 Index) Ticker Name CBA COMMONWEALTH BANK OF AUSTRAL BHP BHP GROUP LTD CSL CSL LTD WBC WESTPAC BANKING CORP ANZ AUST AND NZ BANKING GROUP NAB NATIONAL AUSTRALIA BANK LTD TLS TELSTRA CORP LTD WES WESFARMERS LTD MQG MACQUARIE GROUP LTD WOW WOOLWORTHS GROUP LTD TCL TRANSURBAN GROUP RIO RIO TINTO LTD WPL WOODSIDE PETROLEUM LTD NCM NEWCREST MINING LTD GMG GOODMAN GROUP SCG SCENTRE GROUP BXB BRAMBLES LTD IAG INSURANCE AUSTRALIA GROUP SUN SUNCORP GROUP LTD SYD SYDNEY AIRPORT ALL ARISTOCRAT LEISURE LTD S32 SOUTH32 LTD QBE QBE INSURANCE GROUP LTD DXS DEXUS COL COLES GROUP LTD ASX ASX LTD AGL AGL ENERGY LTD ORG ORIGIN ENERGY LTD STO SANTOS LTD APA APA GROUP SHL SONIC HEALTHCARE LTD FMG FORTESCUE METALS GROUP LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer COH COCHLEAR LTD MGR MIRVAC GROUP TWE TREASURY WINE ESTATES LTD GPT GPT GROUP SGP STOCKLAND AZJ AURIZON HOLDINGS LTD RHC RAMSAY HEALTH CARE LTD OSH OIL SEARCH LTD TAH TABCORP HOLDINGS LTD MPL MEDIBANK PRIVATE LTD QAN QANTAS AIRWAYS LTD CPU COMPUTERSHARE LTD LLC LENDLEASE GROUP ORI ORICA LTD SEK SEEK LTD VCX VICINITY CENTRES CTX CALTEX AUSTRALIA LTD NST NORTHERN STAR RESOURCES LTD BLD BORAL LTD EVN EVOLUTION MINING LTD AWC ALUMINA LTD AMP AMP LTD XRO XERO LTD BEN BENDIGO AND ADELAIDE BANK BSL BLUESCOPE STEEL LTD IPL INCITEC PIVOT LTD MFG MAGELLAN FINANCIAL GROUP LTD CHC CHARTER HALL GROUP CGF CHALLENGER LTD CCL COCA-COLA AMATIL LTD ALX ATLAS ARTERIA REA REA GROUP LTD QUB QUBE HOLDINGS LTD CWY CLEANAWAY WASTE MANAGEMENT L DOW DOWNER EDI LTD APT AFTERPAY TOUCH GROUP LTD ILU ILUKA RESOURCES LTD SKI SPARK INFRASTRUCTURE GROUP CIM CIMIC GROUP LTD DLX DULUXGROUP LTD BOQ BANK OF QUEENSLAND LTD ORA ORORA LTD SGR STAR ENTERTAINMENT GRP LTD/T WOR WORLEYPARSONS LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer ALU ALTIUM LTD ALQ ALS LTD JBH JB HI-FI LTD ANN ANSELL LTD WTC WISETECH GLOBAL LTD AST AUSNET SERVICES NHF NIB HOLDINGS LTD CAR CARSALES.COM LTD WHC WHITEHAVEN COAL LTD NEC NINE ENTERTAINMENT CO HOLDIN OZL OZ MINERALS LTD BPT BEACH ENERGY LTD RWC RELIANCE WORLDWIDE CORP LTD SAR SARACEN MINERAL HOLDINGS LTD SVW SEVEN GROUP HOLDINGS LTD CWN CROWN RESORTS LTD APX APPEN LTD MTS METCASH LTD LNK LINK ADMINISTRATION HOLDINGS VOC VOCUS GROUP LTD SOL WASHINGTON H. SOUL PATTINSON SCP SHOPPING CENTRES AUSTRALASIA RRL REGIS RESOURCES LTD VEA VIVA ENERGY GROUP LTD SDF STEADFAST GROUP LTD MIN MINERAL RESOURCES LTD NXT NEXTDC LTD DMP DOMINO'S PIZZA ENTERPRISES L TPM TPG TELECOM LTD IEL IDP EDUCATION LTD HVN HARVEY NORMAN HOLDINGS LTD IRE IRESS LTD CSR CSR LTD IGO INDEPENDENCE GROUP NL LYC LYNAS CORP LTD FLT FLIGHT CENTRE TRAVEL GROUP L CMW CROMWELL PROPERTY GROUP GNC GRAINCORP LTD-A CTD CORPORATE TRAVEL MANAGEMENT WEB WEBJET LTD BWP BWP TRUST PPT PERPETUAL LTD IVC INVOCARE LTD SBM ST BARBARA LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer CQR CHARTER HALL RETAIL REIT HLS HEALIUS LTD TNE TECHNOLOGY ONE LTD MND MONADELPHOUS GROUP LTD BAP BAPCOR LTD IFL IOOF HOLDINGS LTD SGM SIMS METAL MANAGEMENT LTD PDL PENDAL GROUP LTD PMV PREMIER INVESTMENTS LTD ABC ADELAIDE BRIGHTON LTD BRG BREVILLE GROUP LTD CLW CHARTER HALL LONG WALE REIT VVR VIVA ENERGY REIT PTM PLATINUM ASSET MANAGEMENT ARB ARB CORP LTD BKW BRICKWORKS LTD ABP ABACUS PROPERTY GROUP IPH IPH LTD SUL SUPER RETAIL GROUP LTD BVS BRAVURA SOLUTIONS LTD ING INGHAMS GROUP LTD CCP CREDIT CORP GROUP LTD NEA NEARMAP LTD NUF NUFARM LTD BKL BLACKMORES LTD GEM G8 EDUCATION LTD CGC COSTA GROUP HOLDINGS LTD NAN NANOSONICS LTD NSR NATIONAL STORAGE REIT CUV CLINUVEL PHARMACEUTICALS LTD GOZ GROWTHPOINT PROPERTIES AUSTR OML OOH!MEDIA LTD PLS PILBARA MINERALS LTD MMS MCMILLAN SHAKESPEARE LTD SFR SANDFIRE RESOURCES NL NWH NRW HOLDINGS LTD BGA BEGA CHEESE LTD SXL SOUTHERN CROSS MEDIA GROUP L GUD G.U.D. HOLDINGS LTD ASL AUSDRILL LTD CMA CENTURIA METROPOLITAN REIT AOG AVEO GROUP SSM SERVICE STREAM LTD ASB AUSTAL LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer RSG RESOLUTE MINING LTD CKF COLLINS FOODS LTD CIA CHAMPION IRON LTD PME PRO MEDICUS LTD AUB AUB GROUP LTD NWL NETWEALTH GROUP LTD SDA SPEEDCAST INTERNATIONAL LTD DHG DOMAIN HOLDINGS AUSTRALIA LT TGR TASSAL GROUP LTD COE COOPER ENERGY LTD CQE CHARTER HALL EDUCATION TRUST AVN AVENTUS GROUP MGX MOUNT GIBSON IRON LTD JIN JUMBO INTERACTIVE LTD SIQ SMARTGROUP CORP LTD AVH AVITA MEDICAL LTD Z1P ZIP CO LTD NHC NEW HOPE CORP LTD MYX MAYNE PHARMA GROUP LTD GWA GWA GROUP LTD BIN BINGO INDUSTRIES LTD PNV POLYNOVO LTD INA INGENIA COMMUNITIES GROUP BAL BELLAMY'S AUSTRALIA LTD ORE OROCOBRE LTD ELD ELDERS LTD GXY GALAXY RESOURCES LTD WSA WESTERN AREAS LTD KDR KIDMAN RESOURCES LTD MSB MESOBLAST LTD EHE ESTIA HEALTH LTD AMI AURELIA METALS LTD API AUSTRALIAN PHARMA INDUS LTD ALG ARDENT LEISURE GROUP LTD SIG SIGMA HEALTHCARE LTD PGH PACT GROUP HOLDINGS LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer .
Recommended publications
  • 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® 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.
    [Show full text]
  • Single Sector Funds Portfolio Holdings
    ! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD
    [Show full text]
  • Aon Non Executive Director Survey Participating Organisations (Pdf, 181.66Kb)
    Proprietary and Confidential Constituent Organisations . Abacus Property Group . Bendigo and Adelaide Bank Limited . Accent Group Limited . BHP Group Limited . Adelaide Brighton Ltd. Bingo Industries Ltd. Afterpay Touch Group Limited . Blackmores Limited . AGL Energy Limited . Blue Sky Alternative Investments Ltd. Alacer Gold Corp. Bluescope Steel Limited . ALS Ltd. Boral Limited . Altium Limited . Brambles Limited . Altura Mining Ltd. Bravura Solutions Limited . Alumina Ltd. Breville Group Limited . AMA Group Ltd. Brickworks Ltd. amaysim Australia Ltd. Bubs Australia Ltd. Amcor Plc . BWX Ltd. AMP Ltd. Caltex Australia Ltd. Ansell Limited . Cardno Limited . APA Group . Carnarvon Petroleum Limited . APN Industria REIT . Carsales.Com Limited . Appen Ltd. Cedar Woods Properties Limited . ARB Corp. Ltd. Centuria Capital Group . Ardent Leisure Group Ltd. Challenger Limited . Arena REIT . Champion Iron Ltd. Aristocrat Leisure Limited . Charter Hall Group . Arq Group Ltd. Charter Hall Long WALE REIT . Asaleo Care Ltd. Charter Hall Retail REIT . ASX Limited . Chorus Ltd. Atlas Arteria . CIMIC Group Ltd. AUB Group Limited . Class Ltd. (Australia) . Auckland International Airport Ltd. Clean Teq Holdings Limited . Audinate Group Ltd. Cleanaway Waste Management Ltd. Aurelia Metals Limited . Clinuvel Pharmaceuticals Limited . Aurizon Holdings Ltd. Coca-Cola Amatil Ltd. AusNet Services Ltd. Cochlear Limited . Austal Limited . Codan Limited . Australia & New Zealand Banking Group . Coles Group Ltd. Ltd. Collins Foods Limited . Australian Agricultural Co. Ltd. Commonwealth Bank of Australia . Australian Pharmaceutical Industries Ltd. Computershare Limited . Australian Scholarships Group . Cooper Energy Limited . Automotive Holdings Group Ltd. Coopers Brewery Ltd . Avanti Finance Limited . Corporate Travel Management Limited . Aventus Group . Costa Group Holdings Ltd. Aveo Group . Credit Corp. Group Ltd. Avita Medical Ltd. Cromwell Property Group . Baby Bunting Group Ltd.
    [Show full text]
  • Ngs Super Portfolio Holdings Disclosure
    NGS SUPER PORTFOLIO HOLDINGS DISCLOSURE DEFENSIVE - 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 AUSSIE BROADBAND 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 DEFENSIVE - ACCUMULATION Effective date: 31 DEC 2020 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 LONG
    [Show full text]
  • Trader's Edge Daily Note – Monday, 14 March
    Trader’s Edge Daily Note – Monday, 14 March 2016 Global Markets *Iress Australian Companies Traded in the U.S. *Iress Market Wrap The Australian share market enjoyed some afternoon buying on Friday. After a weaker start, where the ASX200 was down 32 points at 11:40am AEST, buying kicked into gear after lunch. At the close the ASX200 recorded a 16.32 point (+0.32%) gain, to 5166.39. On this occasion it was banking and energy stocks which led the charge higher. Asian shares were also higher, shrugging off global losses logged after the European Central Bank suggested it was running out of room to cut interest rates even if other stimulus options remained. Japan’s Nikkei 225 index began lower, and strengthened in afternoon trading, closing up 0.51%. The Hang Seng (+1.08%), Shanghai Composite Index (+0.20%) and Straits Times Index (+0.70%) all recorded gains ahead of the weekend. Markets went on a wild ride after ECB chief Mario Draghi suggested there were limits to negative rate policy. Banking stocks helped lift Britain’s benchmark FTSE100 index to a gain of 1.71% on Friday, reversing most of Thursday’s losses that occurred after Draghi’s comments. 1 14 March 2016 www.iinvestsecurities.com.au Trader’s Edge Other European indices posted solid gains to round out the trading week. France’s CAC40 advanced 3.27%, while the German DAX30 closed 3.51% higher. US stocks closed near yearly highs with steadying oil prices helping to stimulate buying across equity markets, while providing a little stability for financial markets in general.
    [Show full text]
  • Daily Fund Update Announcement SPDR S&P/ASX 200 Fund
    Market Announcement Daily Fund Update Announcement SPDR ® S&P/ASX 200 Fund State Street Global Advisors, January 31, 2020 Australia Services Limited The daily fund update announcement has been authorised for release by the Board of Level 1 5, 420 George Street State Street Global Advisors, Australia Services Limited. Sydney, NSW 2000 www.ssga.com/au Peter Hocking Company Secretary State Street Global Advisors, Australia Services Limited SPDR® S&P/ASX 200 Fund Trade Date: 31-Jan-2020 1N.A.V. per Unit $ 64.85 2N.A.V. per Creation Unit $ 1,621,235.63 Value of Index Basket Shares for 31-Jan-2020 $ 1,621,165.85 3Cash Component per Creation Unit $ 69.78 4N.A.V. of SPDR® S&P/ASX 200 Fund $ 3,799,125,098.54 Date: 03-Feb-2020 Opening Units on Issue 58,583,790.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 58,583,790.00 Index Basket Shares per Creation Unit for 03-Feb-2020 Stock Code Name of Index Basket Share Shares A2M A2 MILK CO LTD 627 ABC ADELAIDE BRIGHTON LTD 320 ABP ABACUS PROPERTY GROUP REIT NPV 309 AGL AGL Energy Ltd 568 ALL ARISTOCRAT LEISURE LTD COMMON STOCK 550 ALQ ALS LTD COMMON STOCK NPV 423 ALU ALTIUM LTD COMMON STOCK NPV 101 ALX Altas Arteria 734 AMC AMCOR LIMITED 887 AMP AMP Ltd 2,877 ANN Ansell Ltd 116 ANZ Australia New Zealand Banking Group Ltd 2,498 APA APA Group 1,018 APE AP EAGERS LTD 145 APT Afterpay Ltd 154 APX APPEN LTD 87 ARB ARB CORPORATION FP ORD 64 ASB AUSTAL LTD COMMON STOCK NPV 272 AST AusNet Services 1,493 ASX ASX Ltd 167 AVH AVITA MEDICAL LTD 1,785 AWC Alumina Ltd 2,011 AZJ Aurizon Holdings Ltd 1,717
    [Show full text]
  • No. Name Securities Code Margin Rate 1 A2 Milk Co
    No. Name Securities Code Margin Rate 1 a2 Milk Co Ltd A2M-AU 10% 2 Abacus Property Group ABP-AU 10% 3 Adelaide Brighton Ltd ABC-AU 10% 4 Afterpay Ltd APT-AU 10% 5 AGL Energy Ltd AGL-AU 10% 6 ALS Ltd ALQ-AU 10% 7 Altium Ltd ALU-AU 10% 8 Alumina Ltd AWC-AU 10% 9 Amcor PLC AMC-AU 10% 10 AMP Ltd AMP-AU 10% 11 Ansell Ltd ANN-AU 10% 12 AP Eagers Ltd APE-AU 10% 13 APA Group APA-AU 10% 14 Appen Ltd APX-AU 10% 15 ARB Corp Ltd ARB-AU 10% 16 Aristocrat Leisure Ltd ALL-AU 10% 17 ASX Ltd ASX-AU 10% 18 Atlas Arteria Ltd ALX-AU 10% 19 Aurizon Holdings Ltd AZJ-AU 10% 20 AusNet Services AST-AU 10% 21 Austal Ltd ASB-AU 10% 22 Australia & New Zealand Banking Group Lt ANZ-AU 10% 23 Avita Medical Ltd AVH-AU 25% 24 Bank of Queensland Ltd BOQ-AU 10% 25 Bapcor Ltd BAP-AU 10% 26 Beach Energy Ltd BPT-AU 10% 27 Bendigo & Adelaide Bank Ltd BEN-AU 10% 28 BHP Group Ltd BHP-AU 10% 29 Bingo Industries Ltd BIN-AU 10% 30 Blackmores Ltd BKL-AU 10% 31 BlueScope Steel Ltd BSL-AU 10% 32 Boral Ltd BLD-AU 10% 33 Brambles Ltd BXB-AU 10% 34 Bravura Solutions Ltd BVS-AU 10% 35 Breville Group Ltd BRG-AU 10% 36 Brickworks Ltd BKW-AU 10% 37 BWP Trust BWP-AU 10% 38 Caltex Australia Ltd CTX-AU 10% 39 carsales.com Ltd CAR-AU 10% 40 Challenger Ltd CGF-AU 10% 41 Charter Hall Group CHC-AU 10% 42 Charter Hall Long Wale REIT CLW-AU 10% 43 Charter Hall Retail REIT CQR-AU 10% 44 Chorus Ltd CNU-AU 10% 45 CIMIC Group Ltd CIM-AU 10% 46 Cleanaway Waste Management Ltd CWY-AU 10% 47 Clinuvel Pharmaceuticals Ltd CUV-AU 10% 48 Coca-Cola Amatil Ltd CCL-AU 10% 49 Cochlear Ltd COH-AU 10% 50 Coles Group
    [Show full text]
  • Future Super Investment Universe
    FUTURE SUPER INVESTMENT UNIVERSE BXB Brambles Limited IOF Investa Office Fund CSL CSL Limited PRY Primary Health Care Limited TLS Telstra Corporation Limited RHC Ramsay Health Care Limited ANN Ansell Limited RMD Resmed Inc ASX ASX Limited SEK Seek Limited BEN Bendigo and Adelaide Bank Limited SGM Sims Metal Management Limited BOQ Bank of Queensland Limited SGP Stockland COH Cochlear Limited SHL Sonic Healthcare Limited CPA Commonwealth Property Office Fund SUN Suncorp CPU Computershare Limited CFX CFS Retail Property Trust DXS DEXUS Property Group MGR Mirvac GPT GPT Group REC Recall Holdings IAG Insurance Australia Group Limited Total large cap stocks (ASX100) : 25 ACR Acrux REA REA Group ALZ Australand Holdings SAI SAI Global AMM Amcom Telecommunications SGH Slater and Gordon APN APN News and Media SGT Singapore Telecommunications ARF Arena REIT SHV Select Harvests CDI Challenger Diversified Property SIP Sigma Pharmaceuticals CNU Chorus Limited SMX SMS Management and Technology CSV CSG Limited SRX Sirtex Medical FKP FKP Limited TEL Telecom Corporation of NZ FXJ Fairfax Media TME Trade Me Group GWA GWA Group TOX Tox Free Solutions GXL Greencross Limited TPM TPG Telecom IFN Infigen Energy UXC UXC Limited IIN iiNet VRT Virtus Health IMF Bentham IMF WEB Webjet INA Ingenia Communities Fund WTF Wotif.com Holdings IRE IRESS MYB MYOB ISU iSelect XRO Xero IVC Invocare JHC Japara Healthcare MOC Mortgage Choice FPH Fisher Paykel Healthcare NVT Navitas MEZ Meridian Energy NXT NextDC RKN Reckon PRR Prima Biomed Total mid cap stocks (ASX101 – ASX300)
    [Show full text]
  • Investment Strategy Group Analyst Holdings
    Investment Strategy Group Analyst Holdings June 2021 Security Code Security name Security Code Security name A2M A2 Milk Company Ltd CHTR US Charter Communications Inc AAPL US Apple Inc. CLQ Clean TEQ Holdings Ltd ABBV US Abbvie Inc CNQ Clean Teq Water Ord Shs ABR American Pacific Borates Ltd COB Cobalt Blue Holdings Limited AGN US Allergan plc CSL CSL Limited AL3 AML3D Ltd CTT Cettire Ltd ALC Alcidion Group Limited CUE Cue Energy Resources Limited ALSN US Allison Transmission Holdings Inc CVNA US Carvana Co. ALU Altium Ltd CVS US CVS Health Corp AMGN US Amgen USA Inc CWNHB Crown Subordinated Notes II AMPPA AMP Capital Notes CXL Calix Ltd AMZN US Amazon.com Inc DIS US Walt Disney Co ANR Anatara Lifesciences Ltd DISCA US Discovery Inc ANZ Australia and New Zealand Banking Group Limited DMP Domino’s Pizza Enterprises Ltd APL Antipodes Global Investment Company Ltd DUB Dubber Corp Ltd APT Afterpay Ltd EBS VA Ersta Group Bank AG APX Appen Ltd EL8 Elevate Uranium Ltd ARL Ardea Resources Limited EL PA EssilorLuxottica ASIA Betashares Asia Tech Tigers EM1 Emerge Gaming Limited ASX ASX Limited EVN Evolution Mining Limited AVH Avita Medical Ltd EXO MI Exor N.V. AXB LI Axis Bank Ltd FAIR BetaShares Australian Sustainability Leaders ETF BABA US Alibaba Group Holding Ltd FANG ETFS FANG+ ETF BAP Bapcor Ltd FLN Freelancer Ltd BAYN GR Bayer AG FPH Fisher & Paykel Healthcare Corp Ltd BB US Blackberry Ltd FUND Bell Global Emerging Companies Fund BCI NC New Look Vision Group Inc FUND BetaShares Asia Technology Tigers ETF BHP BHP Group Ltd FUND BetaShares
    [Show full text]
  • Analyst Outlook Stock Picks for FY22 Livewire
    ANALYST OUTLOOK & STOCK PICKS FOR FY22. June 2021 ANALYST OUTLOOK & STOCK PICKS FOR FY22 CONTENTS Listed Investment Companies Hayden Nicholson, ETF/LIC Specialist 3 Agricultural & FMCG Jonathan Snape, Senior Industrials Analyst 4 To learn more about the stocks Technology Chris Savage, Industrials Analyst 5 mentioned in this report, speak to your adviser or refer to the Client Access Discretionary Retail & Professional Services Sam Haddad, Research Analyst – Emerging Growth 6 Research Library. Hamish Murray, Industrials Analyst 7 Please note that Speculative securities Industrials may not be suitable for retail clients James Filius, Analyst 8 (refer to final page of this report). Alex McLean, Analyst 9 Engineering & Construction Steven Anastasiou, Research Analyst 10 Healthcare John Hester, Analyst - Healthcare 11 Tanushree Jain, Healthcare Analyst 12 Elyse Shapiro, Healthcare Analyst 13 Resources & Precious Metals David Coates, Senior Resources Analyst 14 Energy Stuart Howe, Senior Analyst (Resources & Energy) 15 Joseph House, Resources Analyst Strategic Minerals Stuart Howe, Senior Analyst (Resources & Energy) 16 Disclaimer & Disclosures 17 2 ANALYST OUTLOOK & STOCK PICKS FOR FY22 LISTED INVESTMENT COMPANIES WAM Alternative Assets (WMA) MFF Capital Investments (MFF) Ellerston Asian Investments WMA currently invests in a diverse MFF’s primary focus is to invest in Limited (EAI) range of alternative asset classes, large listed international companies Asia has attracted significant fund including but not limited to: (1) where the Investment Manager flows, however historic US-China Hayden Nicholson private equity, (2) real assets, (3) real has identified attractive business relations have undermined the ETF/LIC Specialist estate and (4) cash. Wilson Asset characteristics at a discount to their expansion of this capital allocation.
    [Show full text]
  • Fidelity® Total International Index Fund
    Quarterly Holdings Report for Fidelity® Total International Index Fund July 31, 2021 TI1-QTLY-0921 1.9871048.105 Schedule of Investments July 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 96.2% Shares Value Argentina – 0.0% Banco Macro SA sponsored ADR (a) (b) 12,515 $ 168,953 Grupo Financiero Galicia SA sponsored ADR 40,080 313,025 Pampa Holding SA sponsored ADR (a) (b) 14,899 231,083 Transportadora de Gas del Sur SA Class B sponsored ADR (a) (b) 20,041 88,180 YPF SA Class D sponsored ADR (a) 47,032 205,060 TOTAL ARGENTINA 1,006,301 Australia – 4.4% Abacus Property Group unit 107,655 250,438 Accent Group Ltd. 71,378 142,999 Adbri Ltd. 107,008 277,988 Afterpay Ltd. (a) 53,792 3,815,679 AGL Energy Ltd. 147,705 783,684 ALS Ltd. 115,948 1,084,027 Altium Ltd. 30,470 758,018 Alumina Ltd. 658,550 807,072 AMP Ltd. 828,260 632,131 Ampol Ltd. 59,920 1,242,217 Ansell Ltd. 32,944 948,906 APA Group unit 278,390 1,946,946 Appen Ltd. 26,037 217,058 ARB Corp. Ltd. 20,573 705,053 Aristocrat Leisure Ltd. 141,396 4,320,710 ASX Ltd. 50,230 2,834,264 Atlas Arteria Ltd. unit (b) 219,856 1,011,610 Aub Group Ltd. 26,473 447,797 Aurizon Holdings Ltd. 456,059 1,291,861 AusNet Services 479,355 641,989 Austal Ltd. 109,179 173,061 Australia & New Zealand Banking Group Ltd. 705,248 14,341,206 Australian Agricultural Co.
    [Show full text]