Investment Menu 9 August 2021
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
Fund Profile
Janus Henderson Tactical Income Fund With a focus on delivering a stable return profile and capital preservation, Janus Henderson’s highly experienced Australian Fixed Interest Team have the flexibility to actively change asset allocations in order to take full advantage of the interest rate cycle and credit environments. FUND Objective Stage 3: Implementation Implement the strategy by investing in a range of The Janus Henderson Tactical Income Fund cash, fixed interest and higher yielding securities. (“Fund”) seeks to achieve a total return By investing in the Fund, the following key after fees that exceeds the total return of the investment decisions are managed by the Team: Bloomberg AusBond Bank Bill Index and PROFILE Bloomberg AusBond Composite 0+ Yr Index • Interest rates: Determine when to hold longer (equally weighted) (“Benchmark”), by investing dated fixed rate assets (e.g. government bonds in a diversified portfolio of predominantly are typically cheap when interest rates peak in Australian income producing assets. an economic cycle) and when to hold shorter dated floating rate exposure. About the Fund • Sectors: Consider the right proportion of The Fund is an integrated and diversified fixed government securities versus non- interest solution, designed to make tactical government securities, dependent on the investment decisions between cash, longer adequacy of compensation to investors for duration fixed interest securities and higher the additional risk. yielding securities, throughout every step of the investment cycle. • Securities: Determine which non-government securities have stable to improving credit Investment philosophy quality. Of these securities, understand which offer an appropriate return for the The Fund is designed to leverage the considerable underlying risk. -
Expert Report by Dr Neville Anthony Armstrong, Expert of the Commission of Inquiry
Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 3 January 2013 EXPERT REPORT PREPARED BY DR. NEVILLE ANTHONY ARMSTRONG Expert Witness appointed by the Commission of Inquiry into the Collision of Vessels near Lamma Island on 1 October 2012 3 January 2013 1 399 Report of: Dr. Neville A. Armstrong Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 Dr. Neville Anthony Armstrong Naval Architect of Fastships (Australia) Pty Ltd, Coogee, Western Australia Specialist Field Ship Hydrodynamics, Aluminium Ship Construction and Ship Safety Regulation, as : further detailed in Appendix I. Appointed on behalf of The Commission of Inquiry into the Collision of : Vessels near Lamma Island on 1 October 2012 (the “Commission”) Prepared for : The Commission On instructions of Messrs. Lo & Lo, solicitors for the Commission : (“Lo & Lo”) Subject matter / Scope of To assist the Commission in discharging its duties engagement: : under the Terms of Reference and by acting as an expert witness in the inquiry hearings. Documents reviewed : See Appendix II Documents referred to in this Report : See Appendix III Sketches, Photographs and Diagrams integral to this : See Appendix IV Report by the Author Date of Inspection of the two vessels involved in the : 11 December 2012 collision (Lamma IV and Sea Smooth) 2 400 Report of: Dr. Neville A. Armstrong Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 The Terms of Reference of the Commission are as follows: Inquire -
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). -
June 2017 Investment Update
Investment update As at 30 June 2017 Snapshot Pre-tax net tangible assets Gross assets $1.06 $42.0m Fully franked Performance dividend yield (p.a. since January 2008) wilsonassetmanagement.com.au 5.0% 12.6% ABN 49 126 420 719 WAM Active Limited Market overview ASX code WAA The S&P/ASX All Ordinaries Accumulation Index closed up 0.3% for the Listed Jan 2008 month, to finish the financial year up 13.1%, the best year for the market Gross assets $42.0m since 2014. The sectors that drove the advance during FY2017 were Market cap $42.7m materials (+20.6%), utilities (+14.7%), banks (+11.9%) and healthcare Share price (WAA) $1.10 (+11.8%). Option price (WAAO) $0.015 NTA before tax $1.06 Global equity markets ended the month down as central banks Shares on issue 38,802,828 foreshadowed the end of easy monetary policy. The US Federal Reserve Options on issue 31,680,247 raised interest rates for the third consecutive time to between 1% to 1.25% Annualised fully franked 5.5c in response to improving confidence in the US economy. interim dividend (FY2017) Fully franked dividend yield 5.0% In Australia, the unemployment rate fell to a lower than expected 5.5% from 5.7% the previous month, the lowest level since February 2013. The political Investment objectives attack on banks continued with the South Australian Government • Deliver shareholders a regular income announcing it would introduce a bank tax in addition to the Federal stream via fully franked dividends Government’s levy. -
Austal Usa Delivers 11Th Independence Class Littoral Combat Ship – Future Uss Kansas City (Lcs 22)
COMPANY ANNOUNCEMENT 13 FEBRUARY 2020 AUSTAL USA DELIVERS 11TH INDEPENDENCE CLASS LITTORAL COMBAT SHIP – FUTURE USS KANSAS CITY (LCS 22) Austal Limited (ASX:ASB) is pleased to announce that Austal USA has delivered its 11th Littoral Combat Ship (LCS) to the U.S. Navy at the company’s shipyard in Mobile, Alabama. The future USS Kansas City (LCS 22) is the first Independence-class LCS to be delivered by Austal USA in 2020. Austal Chief Executive Officer David Singleton said the latest LCS delivery from Austal’s USA shipyard builds upon the company’s strong record in recent years. “Austal USA’s delivery of the Independence-class LCS program continues to impress, with quality, cost and productivity improvements being achieved with each new vessel. “We have now delivered 11 of the 19 Independence-class LCS currently contracted and it’s very pleasing to see more and more of these ships deployed around the world, adding great capability to the U.S. Navy,” Mr Singleton said. Upgrades to the LCS program continue to take shape, both in production and post-delivery. Austal USA and General Dynamics Mission Systems teams recently integrated a new over-the- horizon missile system onto the USS Gabrielle Giffords (LCS 10) prior to her deployment. Gabrielle Giffords and her sister ship, USS Montgomery (LCS 8), are currently deployed and meeting U.S. Navy operational requirements in South East Asia. Five Independence-class Littoral Combat Ships (small surface combatants) are under various stages of construction at Austal USA including the future USS Oakland (LCS 24) and USS Mobile (LCS 26) that are preparing for sea trials. -
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. -
JH Inv Funds Series I OEIC AR 05 2021.Indd
ANNUAL REPORT & ACCOUNTS For the year ended 31 May 2021 Janus Henderson Investment Funds Series I Janus Henderson Investment Funds Series I A Who are Janus Henderson Investors? Global Strength 14% 13% £309.6B 55% 45% 31% 42% Assets under Over 340 More than 2,000 25 Over 4,300 management Investment professionals employees Offi ces worldwide companies met by investment teams in 2020 North America EMEA & LatAm Asia Pacifi c Source: Janus Henderson Investors, Staff and assets under management (AUM) data as at 30 June 2021. AUM data excludes Exchange-Traded Note (ETN) assets. Who we are Janus Henderson Investors (‘Janus Henderson’) is a global asset manager off ering a full suite of actively managed investment products across asset classes. As a company, we believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today. At Janus Henderson, we seek to benefi t clients through the connections we make. Connections enable strong relationships based on trust and insight aswell as the fl ow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver. Our commitment to active management off ers clients the opportunity to outperform passive strategies over the course of market cycles. Through times of both market calm and growing uncertainty, our managers apply their experience weighing risk versus reward potential – seeking to ensure clients are on the right side of change. Why Janus Henderson Investors At Janus Henderson, we believe in linking our world-class investment teams and experienced global distribution professionals with our clients around the world. -
MARITIME REPORTER and ENGINEERING NEWS Passenger Vessel Market
www.marinelink.com w. in a r i t i ijje'ji^ MARITIME REPORTER AND ENGINEERING NEWS Passenger Vessel Market Full Steam Ahead^—The Diesel Evolution The new head of Rolls-Royce's marine A University study melds high tech with theory division intends to conquer the world to optimize diesel engine performance Australian Report • CAD/CAM Report • Marine Electronics: Monitoring & Control Ship's Store: Marine Propulsion Equipment • 2000: The Year in Statistics TRANSAS, £5 j m v i ji i J © M liquid Cargo Handling S • Navigational/Fishing simulators • GMDSS simulators m • Engine Room Simulators u rjj I' N 11 N IT—N • liquid Cargo Handling simulators n~n rrn rwn • Oil Spill Response Management simulator I Transas Marine (USA) Inc. Teh 1-425-778-4546 SETS THE STANDARD Fax:+1-425-771 4370 [email protected] Transas Marine Limited Transas China Transas Europe GmbH Transas Eurasia Transas (Scandinavia) AB Transas Latin America Tel: +44-2380-332 730 Tel: +86-21-68754663 Tel: +49-40-890 6660 Tel: +7-812-325 3131 Tel: +46-31-694 180 Tel: +54-11-4723 2827 Fax: +44-2380-233 439 Fax: +86-21-6875 4664 Fax: +49-40-881 1379 Fax: +7-812-567 9455 Fax: +46-31-694 184 Fax: +54-11-4723 2827 [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] www.transas.com Circle 266 on Reader Service Card Finding The latest Industry News Just Got Easier OVER 70,000 NEWS GATHERING MARINE PROFESSIONALS CUSTOMIZED TO DEPEND ON US YOUR NEEDS.. -
December 2018 Quarter 43
6 5 8 Fund Fund 201 ember Australian Equities Australian Dec Quarterly No. Newsletter Selector In this quarterly edition, we review performance and attribution for the quarter. We visit Blackmores in China and Indonesia. We profile Nearmap, and we consider the importance of leadership and culture. Photo. Gough Whitlam is remembered as Australia’s finest Labor Prime Minister. Can Bill Shorten walk in these shoes? 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 Australian Equities Fund Quarterly Newsletter #56 CONTENTS IN BRIEF – DECEMBER QUARTER 3 PORTFOLIO OVERVIEW 5 PORTFOLIO CONTRIBUTORS 7 BLACKMORES – SITE VISIT 2018 11 NEARMAP – CHANGING THE WAY PEOPLE VIEW THE WORLD 17 WHERE NOT TO GO 29 CORPORATE SPIN 32 REGULATORY UNREST 34 2018 GLOBAL MARKET INDEX PERFORMANCE 36 TWELVE SHORT STORIES DEFINE OUR CULTURE 39 COMPANY VISIT DIARY – DECEMBER 2018 QUARTER 43 2 Selector Funds Management IN BRIEF – DECEMBER QUARTER Dear Investor, Markets endured a difficult fourth quarter, reflected by reinvestment, often at the expense of short-term our main benchmark, the All Ordinaries Accumulation profitability. -
Australian Listed Equities: Weekly Share Market Wrap
Australian Listed Equities: Weekly Share Market Wrap Total Shareholder Returns as at 04 December 2020 Price 1 week 1 month 6 months 1 year 2 years 3 years 5 years 10 years 10 years Ticker Stock Name $ % % % % % p.a. % p.a. % p.a. % p.a. ranking A2M The A2 Milk Company 13.48 -3.02 2.04 -24.57 -5.73 13.14 21.69 66.61 - - ABC Adelaide Brighton 3.23 2.22 3.19 -2.46 -0.08 -18.14 -17.52 -1.18 4.55 98 ABP Abacus Property Grp 3.15 -0.63 6.42 21.82 -10.83 4.23 -3.52 6.74 8.37 69 AFI Australian Foundat 7.22 -0.82 8.41 17.95 9.38 13.38 9.55 8.04 7.01 75 AGL AGL Energy Limited 13.52 -1.46 5.54 -20.24 -27.72 -9.15 -12.47 1.87 3.88 102 AIA Auckland Internation 7.32 -0.41 8.77 11.76 -12.65 5.08 9.74 10.98 18.12 22 ALD Ampol Limited 30.77 0.46 21.00 9.73 -8.08 8.66 -1.78 0.93 10.77 56 ALL Aristocrat Leisure 31.84 -3.74 3.67 17.51 -3.91 17.25 14.09 28.04 29.23 7 ALQ ALS Limited 9.52 -2.36 -0.98 31.69 7.40 14.26 14.25 21.73 5.54 90 ALU Altium Limited 35.72 2.09 -5.53 -1.48 2.44 24.33 41.36 50.26 71.58 1 ALX Atlas Arteria 6.48 -1.22 8.91 -2.66 -11.90 3.02 5.85 12.80 18.17 21 AMC Amcor PLC 15.34 -0.84 0.16 3.68 8.49 11.97 3.36 6.80 13.24 39 AMP AMP Limited 1.72 -1.15 3.30 2.84 0.04 -12.32 -25.31 -14.07 -2.03 121 ANN Ansell Limited 35.68 -5.06 -14.07 0.81 26.57 27.11 14.59 12.75 11.78 48 ANZ ANZ Banking Grp Ltd 23.30 0.91 22.54 24.41 -1.20 -1.64 -1.47 2.25 5.11 94 APA APA Group 10.18 -3.69 -6.86 -9.84 -0.47 13.21 7.59 8.16 14.00 36 APE AP Eagers Limited 13.25 -0.53 14.13 81.51 37.33 41.67 21.54 5.80 20.09 20 APT Afterpay Touch 94.50 -0.21 -6.20 81.03 224.97 -
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 -
Benchijigua Express AUTO EXPRESS 127 “BENCHIJIGUA EXPRESS”
Benchijigua Express AUTO EXPRESS 127 “BENCHIJIGUA EXPRESS”... IS QUITE SIMPLY THE MOST SIGNIFICANT VESSEL TO ARRIVE ON THE FAST FERRY STAGE IN RECENT YEARS AND IS SET TO IMPROVE FAST SEA TRANSPORTATION AND OPEN NEW MARKETS BEYOND THE ABILITY OF EXISTING FAST FERRY DESIGNS. CONTENTS C HAIRMEN’S STATEMENTS 3 IN SEARCH OF PASSENGER COMFORT 4 THE TRIMARAN CONCEPT 8 INTERIOR DESIGN 1 0 THE CONSTRUCTION PROCESS 1 6 ENGINE SELECTION 1 8 PROPULSION & MANOEUVERING 2 1 A MILESTONE FOR THE CLASSIFICATION SOCIETY 2 3 ” PRINCIPAL PARTICULARS 2 4 INNOVATIVE FINANCE FOR AN INNOVATIVE DESIGN 2 5 THE AUSTAL COFFERDAM 2 6 ABOUT FRED.OLSEN, S.A. 2 7 OPERATIONS 2 9 FUTURE TRIMARAN APPLICATIONS 3 0 AUSTAL AUTO EXPRESS 127 “BENCHIJIGUA EXPRESS 1 ” Austal workforce at the launch of “Benchijigua Express”. AUSTAL AUTO EXPRESS 127 “BENCHIJIGUA EXPRESS 2 CHAIRMEN’S STATEMENTS MR JOHN ROTHWELL A.O. willingness to support this development phase before a CHAIRMAN, AUSTAL shipbuilding contract was signed. From the outset Austal has endeavoured to be the builder Having now tested the vessel in a wide range of conditions of choice for fast ferry transportation, exemplified in a we are delighted to see the new ferry design exceeding large part by our commitment to customised design and our expectations. The trimaran is a genuine step forward for to provide our customers the best possible solution for their the industry and for the first time enables operators facing operations. difficult sea conditions to specify a vessel based on payload The delivery of “Benchijigua Express” is a substantial without sacrificing sea keeping.