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Reported Daily Short Positions for 23/10/19

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Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions 360 CAPITAL GRP FPO/UNITS STAPLED TGP 35,506 230,872,645 0.02 5G NETWORKS LIMITED ORDINARY 5GN 10,677 49,564,791 0.02 A2B AUSTRALIA LTD ORDINARY A2B 602,062 120,430,683 0.50 ABACUS PROPERTY GRP. FPO/UNITS STAPLED ABP 3,931,047 645,330,343 0.61 ACCENT GROUP LTD ORDINARY AX1 543,944 542,166,715 0.10 ACRUX LIMITED ORDINARY ACR 671,473 166,732,711 0.40 ADAIRS LIMITED ORDINARY ADH 9,576,507 165,874,785 5.77 ADELAIDE BRIGHTON ORDINARY ABC 16,440,218 651,723,127 2.52 ADVANCE NANOTEK LTD ORDINARY ANO 27,434 58,920,252 0.05 AFTERPAY TOUCH ORDINARY APT 4,402,591 252,727,356 1.74 AGL ENERGY LIMITED. ORDINARY AGL 10,995,488 653,417,050 1.68 AINSWORTH GAME TECH. ORDINARY AGI 1,320,255 336,793,929 0.39 AIR NEW ZEALAND ORD FOR. EXEMPT NZX AIZ 26,891 1,122,844,227 0.00 AIRXPANDERS INC. CDI 1:3 AXP 520,654 558,459,849 0.09 ALACER GOLD CORP. CDI 1:1 AQG 271,319 79,542,715 0.34 ALE PROPERTY GROUP FPO/UNITS STAPLED LEP 66,381 195,769,080 0.03 ALITARES ORDINARY A40 5,061,212 1,476,422,411 0.34 ALKANE RESOURCES LTD ORDINARY ALK 659,789 506,096,222 0.13 ALLIANCE AVIATION ORDINARY AQZ 794,707 125,877,540 0.63 ALS LTD ORDINARY ALQ 2,165,289 482,425,769 0.45 ALTHEA GROUP ORDINARY AGH 10,457 161,509,639 0.01 29/10/2019 9:06:35 AM 1 Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions ALTIUM LIMITED ORDINARY ALU 530,375 130,965,775 0.40 ALTURA MINING LTD ORDINARY AJM 29,513,969 2,325,462,506 1.27 ALUMINA LIMITED ORDINARY AWC 122,602,740 2,879,843,498 4.26 AMA GROUP LIMITED ORDINARY AMA 11,966,791 694,101,339 1.72 AMAYSIM AUS LTD ORDINARY AYS 1,073,443 295,110,421 0.36 AMCOR PLC CDI1:1FOREXEMPT NYSE AMC 7,572,028 1,064,996,002 0.71 AMP LIMITED ORDINARY AMP 215,267,878 3,436,599,241 6.26 ANDROMEDA METALS LTD ORDINARY ADN 37,769 1,357,618,035 0.00 ANIMOCA BRANDS CORP ORDINARY AB1 177,035 928,743,248 0.02 ANSELL LIMITED ORDINARY ANN 2,822,937 132,302,593 2.13 ANTIPA MINERALS LTD ORDINARY AZY 257,999 2,076,332,528 0.01 ANZ BANKING GRP LTD ORDINARY ANZ 16,832,335 2,834,584,923 0.59 AP EAGERS LIMITED ORDINARY APE 664,432 250,264,591 0.27 APA GROUP UNITS STAPLED APA 4,343,585 1,179,893,848 0.37 APN INDUSTRIA REIT FPO/UNITS STAPLED ADI 7,157,366 181,153,430 3.95 APOLLO TOURISM ORDINARY ATL 199,609 186,150,908 0.11 APPEN LIMITED ORDINARY APX 2,069,019 120,983,852 1.71 ARAFURA RESOURCE LTD ORDINARY ARU 120,902 1,054,894,204 0.01 ARB CORPORATION. ORDINARY ARB 2,422,162 79,725,131 3.04 ARDENTLEISUREGRPLTD ORDINARY ALG 17,845,034 479,706,016 3.72 ARENA REIT. FPO/UNITS STAPLED ARF 350,158 299,136,882 0.12 29/10/2019 9:06:35 AM 2 Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions ARGOSY MINERALS LTD ORDINARY AGY 142,955 1,015,502,141 0.01 ARISTOCRAT LEISURE ORDINARY ALL 17,666,354 638,544,150 2.77 ARQ GROUP LIMITED ORDINARY ARQ 1,113,195 122,131,124 0.91 ARTEMIS RESOURCES ORDINARY ARV 99,999 749,379,600 0.01 ASALEO CARE LIMITED ORDINARY AHY 3,056,109 543,122,491 0.56 ASX LIMITED ORDINARY ASX 1,136,674 193,595,162 0.59 ATLAS ARTERIA FPOSTUSPROHEXCLQUP ALX 25,262,706 683,372,314 3.70 ATOMOS ORDINARY AMS 99,326 159,457,624 0.06 ATRUM COAL LTD ORDINARY ATU 77,793 475,868,492 0.02 AUB GROUP LTD ORDINARY AUB 321,702 73,796,871 0.44 AUCKLAND INTERNATION ORD FOR.EXEMPT NZX AIA 1,464,944 1,214,937,778 0.12 AUDINATEGROUPLTD ORDINARY AD8 190,104 67,309,188 0.28 AUDIO PIXELS LTD ORDINARY AKP 25,205 28,301,720 0.09 AUMAKE INT LTD ORDINARY AU8 5,758 302,510,063 0.00 AURELIA METALS LTD ORDINARY AMI 10,152,813 873,421,297 1.16 AURIZON HOLDINGS LTD ORDINARY AZJ 19,137,151 1,981,870,940 0.97 AUSCANN GRP HLGS LTD ORDINARY AC8 86,272 317,047,357 0.03 AUSDRILL LIMITED ORDINARY ASL 2,274,012 686,322,503 0.33 AUSGOV TREASURY BOND TB 3.25% 04-25 6M GSBG25 16 261,000,000 0.00 AUSGOV TREASURY BOND TB 3.25% 04-29 6M GSBG29 54 291,998,030 0.00 AUSMEX MINING GP LTD ORDINARY AMG 175,617 480,779,325 0.04 29/10/2019 9:06:35 AM 3 Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions AUSNET SERVICES LTD ORDINARY AST 27,557,538 3,689,811,233 0.75 AUSTAL LIMITED ORDINARY ASB 712,273 356,447,443 0.20 AUSTRALIAN AGRICULT. ORDINARY AAC 17,268,607 602,766,747 2.86 AUSTRALIAN MINES LTD ORDINARY AUZ 1,046,134 3,444,742,479 0.03 AUSTRALIAN PHARM. ORDINARY API 11,343,818 492,533,464 2.30 AUSTRALIAN UNITY OFF ORDINARY AOF 2,296,033 162,831,952 1.41 AUSTRALIS OIL & GAS ORDINARY ATS 2,206,133 985,963,678 0.22 AUSWIDE BANK LTD ORDINARY ABA 7,732 42,182,485 0.02 AUTOMOTIVE HOLDINGS. ORDINARY AHG 89,380 331,877,145 0.03 AUTOSPORTS GRP LTD. ORDINARY ASG 8,663 201,000,000 0.00 AVENTUS GROUP FPO/UNITS STAPLED AVN 1,912,782 547,134,243 0.35 AVEO GROUP FPO/UNITS STAPLED AOG 7,134,599 580,737,672 1.23 AVITA MEDICAL LTD ORDINARY AVH 44,247,307 1,872,884,836 2.36 AVZ MINERALS LTD ORDINARY AVZ 724,623 2,304,148,459 0.03 BABY BUNTING GRP LTD ORDINARY BBN 47,089 126,626,371 0.04 BANK OF QUEENSLAND. ORDINARY BOQ 49,034,923 405,784,809 12.08 BAPCOR LIMITED ORDINARY BAP 7,780,926 284,535,589 2.73 BASE RES LIMITED ORDINARY BSE 1,162,225 1,166,623,040 0.10 BATTERY MINERALS LTD ORDINARY BAT 17,363 1,318,091,549 0.00 BEACH ENERGY LIMITED ORDINARY BPT 4,278,940 2,278,928,328 0.19 BEACON LIGHTING GRP ORDINARY BLX 1,795,268 220,199,961 0.82 29/10/2019 9:06:35 AM 4 Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions BEGA CHEESE LTD ORDINARY BGA 18,170,424 214,244,884 8.48 BELLAMY'S AUSTRALIA ORDINARY BAL 8,944,491 113,368,297 7.89 BELLEVUE GOLD LTD ORDINARY BGL 9,992,067 569,914,549 1.75 BENDIGO AND ADELAIDE ORDINARY BEN 17,750,019 492,789,583 3.60 BERKELEY ENERGIA LTD ORDINARY BKY 592,014 258,475,420 0.23 BHP GROUP LIMITED ORDINARY BHP 98,272,786 2,945,851,394 3.34 BIDENERGY LIMITED ORDINARY BID 384,232 125,028,338 0.31 BIGTINCAN HLDGS LTD ORDINARY BTH 205,723 305,908,469 0.07 BINGO INDUSTRIES LTD ORDINARY BIN 67,170,994 653,784,477 10.27 BIOTRON LIMITED ORDINARY BIT 718,462 596,047,414 0.12 BLACKHAM RESOURCES ORDINARY BLK 78,037 4,407,242,587 0.00 BLACKMORES LIMITED ORDINARY BKL 1,718,641 17,395,283 9.88 BLUE SKY LIMITED ORDINARY BLA 882,145 77,711,527 1.14 BLUESCOPE STEEL LTD ORDINARY BSL 5,890,217 511,704,008 1.15 BOD AUSTRALIA ORDINARY BDA 210,186 89,054,865 0.24 BORAL LIMITED. ORDINARY BLD 6,448,459 1,172,331,924 0.55 BOTANIX PHARMA LTD ORDINARY BOT 8,315,756 964,504,395 0.86 BRAINCHIP LTD ORDINARY BRN 124,997 1,296,160,693 0.01 BRAMBLES LIMITED ORDINARY BXB 4,343,962 1,565,406,682 0.28 BRAVURA SOLUTION LTD ORDINARY BVS 995,756 243,610,238 0.41 BREAKER RES NL ORDINARY BRB 87,646 208,145,026 0.04 29/10/2019 9:06:35 AM 5 Reported Daily Short Positions for 23/10/19 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions BREVILLE GROUP LTD ORDINARY BRG 732,196 130,382,127 0.56 BRICKWORKS LIMITED ORDINARY BKW 325,228 149,897,839 0.22 BUBS AUST LTD ORDINARY BUB 16,150,751 514,070,874 3.14 BUDDY TECH ORDINARY BUD 4,774,714 2,145,481,969 0.22 BURU ENERGY ORDINARY BRU 595,030 432,074,241 0.14 BWP TRUST ORDINARY UNITS BWP 9,573,318 642,383,803 1.49 BWX LIMITED ORDINARY BWX 10,049,198 124,249,888 8.09 BYRON ENERGY LTD ORDINARY BYE 623,567 705,373,417 0.09 CALIMA ENERGY ORDINARY CE1 80 2,155,572,225 0.00 CALTEX AUSTRALIA ORDINARY CTX 3,839,494 249,706,947 1.54 CANN GLOBAL LIMITED ORDINARY CGB 299,679 1,931,944,420 0.02 CANN GROUP LTD ORDINARY CAN 1,980,316 141,871,785 1.40 CAPRICORN METALS ORDINARY CMM 218,046 1,623,705,773 0.01 CARDINAL RESO LTD ORDINARY CDV 8,155 493,757,536 0.00 CARDNO LIMITED ORDINARY CDD 252,345 444,749,495 0.06 CARINDALE PROPERTY UNIT CDP 204,555 70,000,000 0.29 CARNARVON PETROLEUM ORDINARY CVN 51,612,807 1,562,407,350 3.30 CARSALES.COM LTD.
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    Australia/NZ | Australia Thematic Investing (Citi) Equities 18 August 2011 │ 32 pages ESG: ASX100 Women on Board Analysis Increasing Focus on Board Diversity Women on Boards of ASX100 Companies — The ASX Corporate Governance Council’s new principles and recommendations on diversity commenced on 1 January Elaine Prior 2011. This is likely to lead to increasing focus on companies’ approaches to diversity +61-2-8225-4891 issues, including female representation on company boards. This report looks at data [email protected] on women directors on ASX100 company boards. The number of women directors has Felipe Faria increased, particularly in recent months (Figure 5 to Figure 8). Board diversity may [email protected] enhance effectiveness, by providing a wider range of perspectives and knowledge. Women on Boards Data — We collected and analysed data on female board directors of S&P/ASX100 companies from FY08 to 8 August 2011 (Figure 5 to Figure 9). At 8 August 2011 there were 134 women on ASX100 boards, a 46% increase from FY08. ASX100 companies with no female board directors were AQP, CQO, EGP, FMG, IPL, JHX, LEI, LYC, OSH, PDN, PRY, RHC, RMD, SGM and SWM. Companies with three female directors (the highest number identified) are AMP, BEN, CBA, MQG, QAN, QBE and WBC. Seven female directors each currently hold three ASX100 directorships. Business Case for Gender Diversity — Reibey Institute research found that those ASX500 companies with women directors on 30 June 2010 had a 3-year return on equity (ROE) 10.7% higher than those without any women directors. The 5-year ROE was 11.1% higher.
  • ESG Reporting by the ASX200

    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.
  • MVIS Australia Uncapped (AUD) Index

    MVIS Australia Uncapped (AUD) Index

    FACTSHEET MVIS Australia Uncapped (AUD) Index The MVIS Australia Uncapped Index (MVAUSU) tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange. The index also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVAUSU covers at least 90% of the investable universe. MVAUSU covers at least 90% of the investable universe and is calculated in Australian Dollars. Key Features Size and Liquidity Requirements Full MCap of at least 150 mln USD.Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews. Pure-Play Index includes non-local companies. Diversification Company weightings are not capped. Review All Time High/Low 52-Week High/Low Quarterly. Total Return Net Index 2,778.18/899.38 2,778.18/2,089.45 Index Data INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE* Launch Date 29 Nov 2013 Components 96.00 Price/Earnings Trailing 22.65 1 Month -4.16% Type Country Volatility (1 year) 12.63 Price/Book 2.40 1 Year 20.95% Currency AUD Full MCap bn USD 1,872.04 Price/Sales 2.59 3 Years 4.95% Base Date 31 Dec 2002 Float MCap bn USD 1,554.24 Price/Cash Flow 11.39 5 Years 5.39% Base Value 1,000.00 Correlation* (1 year) 0.86 Dividend Yield 2.79 Since Inception 5.23% * as of 31 Aug 2021 * MSCI Australia * Total Return Net Index Country and Size Weightings COUNTRY WEIGHTINGS EXCL.