Reported Daily Short Positions for 23/10/19

Total Page:16

File Type:pdf, Size:1020Kb

Reported Daily Short Positions for 23/10/19 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.
Recommended publications
  • 2021 Half Year Results Presentation 2 1H21 RESULTS PRESENTATION 15 April 2021
    1H21 INVESTOR MATERIALS 15 April 2021 Half Year ended 28 February 2021 BANK OF QUEENSLAND LIMITED ABN 32 009 656 740. AFSL NO 244616. CONTENTS 1H21 RESULTS PRESENTATION 3 ABOUT BOQ 30 1H21 RESULTS 34 PORTFOLIO QUALITY 38 CAPITAL, FUNDING & LIQUIDITY 45 DIVISIONAL RESULTS 52 ECONOMIC ASSUMPTIONS 56 Bank of Queensland Limited 2021 Half Year Results Presentation 2 1H21 RESULTS PRESENTATION 15 April 2021 Half Year ended 28 February 2021 BANK OF QUEENSLAND LIMITED ABN 32 009 656 740. AFSL NO 244616. AGENDA INTRODUCTION Cherie Bell, General Manager Investor Relations RESULTS OVERVIEW George Frazis, Managing Director and CEO FINANCIAL DETAIL AND PORTFOLIO QUALITY Ewen Stafford, Chief Financial Officer and Chief Operating Officer SUMMARY & OUTLOOK George Frazis, Managing Director and CEO Q&A George Frazis, Managing Director and CEO Ewen Stafford, Chief Financial Officer and Chief Operating Officer Bank of Queensland Limited 2021 Half Year Results Presentation 4 RESULTS OVERVIEW GEORGE FRAZIS MANAGING DIRECTOR AND CEO 1H21 OVERVIEW 1. Statutory profit growth of 66%, cash net profit up 9%, and EPS growth of 3%1, reflecting strong growth whilst managing margin, costs and lower impairments 2. Good business momentum, with strong housing loan growth of 1.6x system and improved NIM to 1.95% 3. Delivering on the strategic transformation, over the last three halves, with go live of the first phase of the retail digital banking platform, and acquisition of ME Bank announced 4. Asset quality remains sound, reflected by loan impairment expense to GLAs reducing to 10bps and arrears reducing over the half. Prudent provision levels maintained 5. Capital strength to support business growth and transformation investment with CET1 of 10.03% 6.
    [Show full text]
  • Lynas Corporation Limited
    Lynas Corporation Limited Stock Exchange Listing ASX: LYC Company profile Lynas Corporation owns the richest known deposit of Rare Earths, also known as Lanthanides, in the world at Mount Weld, near Laverton in Western Australia. This deposit underpins Lynas’ strategy to create a reliable, fully integrated source of Rare Earths supply from the mine through to customers in the global Rare Earths industry. Lynas has received all environmental approvals and commenced construction of a Concentration Plant at Mount Weld and an Advanced Materials Plant to process the Mount Weld concentrate through to final Rare Earths oxides in the Gebeng Industrial Estate, Kuantan, Pahang, Malaysia. The Company plans to become the benchmark for security of supply and a world leader in quality and environmental responsibility to an international customer base. ‘Rare Earths” is the term given to fifteen metallic elements known as the lanthanide series, plus yttrium. They play a key role in green environmental products, from energy efficient compact fluorescent light bulbs (CFLs) to hybrid cars, automotive catalytic converters and wind turbine generators. They are also essential in the development and manufacturing of many modern technological products, from hard disc drives to flat panel displays, iPods and magnetic resonance imaging (MRI) scans. Click here to access the company's 2009 Annual Report (PDF 2.4MB) Recent Developments Recent developments include: • Capital raising of approximately $450 million fully funded to phase, through a 1-for-1 non-renounceable
    [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]
  • Westpac Online Investment Loan Acceptable Securities List - Effective 3 September2021
    Westpac Online Investment Loan Acceptable Securities List - Effective 3 September2021 ASX listed securities ASX Code Security Name LVR ASX Code Security Name LVR A2M The a2 Milk Company Limited 50% CIN Carlton Investments Limited 60% ABC Adelaide Brighton Limited 60% CIP Centuria Industrial REIT 50% ABP Abacus Property Group 60% CKF Collins Foods Limited 50% ADI APN Industria REIT 40% CL1 Class Limited 45% AEF Australian Ethical Investment Limited 40% CLW Charter Hall Long Wale Reit 60% AFG Australian Finance Group Limited 40% CMW Cromwell Group 60% AFI Australian Foundation Investment Co. Ltd 75% CNI Centuria Capital Group 50% AGG AngloGold Ashanti Limited 50% CNU Chorus Limited 60% AGL AGL Energy Limited 75% COF Centuria Office REIT 50% AIA Auckland International Airport Limited 60% COH Cochlear Limited 65% ALD Ampol Limited 70% COL Coles Group Limited 75% ALI Argo Global Listed Infrastructure Limited 60% CPU Computershare Limited 70% ALL Aristocrat Leisure Limited 60% CQE Charter Hall Education Trust 50% ALQ Als Limited 65% CQR Charter Hall Retail Reit 60% ALU Altium Limited 50% CSL CSL Limited 75% ALX Atlas Arteria 60% CSR CSR Limited 60% AMC Amcor Limited 75% CTD Corporate Travel Management Limited ** 40% AMH Amcil Limited 50% CUV Clinuvel Pharmaceuticals Limited 40% AMI Aurelia Metals Limited 35% CWN Crown Limited 60% AMP AMP Limited 60% CWNHB Crown Resorts Ltd Subordinated Notes II 60% AMPPA AMP Limited Cap Note Deferred Settlement 60% CWP Cedar Woods Properties Limited 45% AMPPB AMP Limited Capital Notes 2 60% CWY Cleanaway Waste
    [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]
  • Specialist Australian Small Companies Quarterly Investment Option Update
    Specialist Australian Small Companies Quarterly Investment Option Update 31 December 2020 Aim and Strategy Sector Allocation % To provide a total return (income and capital growth) Consumer Discretionary 21.97 after costs and before tax, above the performance Materials 17.24 benchmark, the S&P/ASX Small Ordinaries Industrials 14.87 Accumulation Index, on a rolling three-year basis. The Health Care 9.90 portfolio invests in small companies listed on the Information Technology 8.64 Australian Securities Exchange (ASX). For this Financials 6.06 portfolio small companies are considered to be those Communication Services 5.61 outside the top 100 listed companies (by market Consumer Staples 5.50 value). Up to 20% of the portfolio may be invested in Real Estate 5.37 unlisted companies that the investment manager Cash 2.80 believes are likely to be listed in the next 12 months, or Energy 2.05 in companies between the top 50 and 100 listed on the ASX. Top Holdings % City Chic Collective Ltd 2.49 Investment Option Performance Lynas Rare Earths Ltd 2.43 To view the latest investment performances for each Eagers Automotive Ltd 2.07 product, please visit www.amp.com.au/performance Integral Diagnostics Ltd 2.04 Marley Spoon AG 1.89 Investment Option Overview Technology One Ltd 1.85 Investment category Australian Shares Pilbara Minerals Ltd 1.84 Suggested minimum investment Seven Group Holdings Ltd 1.83 7 years timeframe Ingenia Communities Group 1.78 Relative risk rating Very High Auckland International Airport 1.75 Investment style Active Manager style Multi-manager Asset Allocation Benchmark (%) Australian Shares 100 Cash 0 Actual Allocation % International Shares 11.61 Australian Shares 82.23 Listed Property and Infrastructure 3.36 Cash 2.80 Fund Performance The Fund posted a very strong positive absolute return and outperformed its benchmark over the December quarter.
    [Show full text]
  • FOR RELEASE: August 17, 2021 Gareth Evans VECKTA [email protected]
    FOR RELEASE: August 17, 2021 Gareth Evans VECKTA [email protected] VECKTA Wins Lynas Rare Earths Mt Weld Energy Optimisation Empowering Lynas to develop carbon-free energy solutions for their globally significant Mt Weld Project On May 4th 2021, Lynas Rare Earths Limited awarded VECKTA the contract for Distributed Energy System (DES) modelling, sizing, and initial conceptual design for the Lynas Rare Earths Mt. Weld mining operation. Lynas is the only producer at scale of separated Rare Earths outside of China and the second largest in the world. The Rare Earths deposit in Mt Weld, Western Australia, is acknowledged as one of the highest-grade Rare Earths mines in the world and is a globally significant project for Australia. In 2019, Lynas Rare Earths became a signatory to the United Nations Global Compact (UNGC) . As part of this commitment and the development of the Mt Weld strategic resource, Lynas is dedicated to exploring and developing best in class energy solutions. VECKTA will empower Lynas to accurately assess the energy options for the Mt Weld project, and then optimize them using VECKTA market data and the world’s leading DES design toolkit, XENDEE. VECKTA can then match specific project needs with the best suited constructors and equipment suppliers in the VECKTA market platform, and VECKTA Gareth Evans (CEO) 6540 Lusk Blvd [email protected] San Diego, CA 92121-2767 www.veCkta.Com United States of AmeriCa facilitate the procurement and contracting for transparent, consistent and value adding win-win outcomes for all stakeholders. ‘We are privileged to be working on a project with such a significant global impact as Mt Weld.
    [Show full text]
  • Of the Corporations Act, AMP Limited Advises Its Current Interest in Shares of AMP Ltd
    Company Secretary AMP Limited ABN: 49 079 354 519 33 Alfred Street Sydney NSW 2000 Australia GPO Box 4134 Sydney NSW 2001 Australia Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178 19-August-2021 Manager ASX Market Announcements Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000 Notice Pursuant to Corporations Act Sub-section 259C(2) Exemption Dear Sir/Madam, Pursuant to an exemption under Sub-section 259C(2) of the Corporations Act, AMP Limited advises its current interest in shares of AMP Ltd. Marissa Bendyk Company Secretary, AMP Limited AMP Ltd ABN 49 079 354 519 Corporations Act 2001 Subsection 259C(2) Exemption To: AMP Ltd ACN/ARSN: 079 354 519 Shareholder: AMP Limited (ACN 079 354 519) and its related bodies corporate. Notice Date: 18-Aug-2021 1. Previous Notice Particulars of the shareholders' previous notice under sub-section 259C(2) exemption was given on: The previous notice was given to the company on: 05-Aug-2021 The previous notice was dated: 04-Aug-2021 2. Previous and present voting power The total number and percentage of shares in each class of voting shares in the company to which the shareholder has an interest in or derivative exposure to, when last required and when now required to give notice, are: Previous Notice Present Notice Class of securities Persons' votes Voting Power Persons' votes Voting Power Ordinary Share 53,430,902 1.64% 53,595,691 1.64% 3. Change in interest and derivative exposure Particulars of each change in, or change in the nature of, the interests of the substantial holder in, or derivative exposure to voting shares since the shareholder was last required to give a notice are: See Annexure 'A' 4.
    [Show full text]
  • Equity Fund Proxy Voting Disclosure 2020
    Equity Fund Proxy Voting Disclosure 2020 Voting AMP Capital Equity Fund Note: The below disclosures refer to Australian listed securities only and do not include foreign listed securities held in the portfolio. Number of resolutions: n For 1077 - 90.2% n Against 88 - 7.3% n Abstain 18 - 1.5% n Unvoted 8 – 0.7% n Unvoted 3 – 0.3% Company Name ISIN Meeting Date Record Date Meeting Type Proponent Proposal No. Type of Proposal Vote Proposal Description Northern Star Resources Ltd AU000000NST8 1/22/2020 1/20/2020 Ordinary Management 1 Capital Management For Ratify Placement of Securities Northern Star Resources Ltd AU000000NST8 1/22/2020 1/20/2020 Ordinary Management 2 Capital Management For Approve Issue of Securities (Executive chair Bill Beament) Northern Star Resources Ltd AU000000NST8 1/22/2020 1/20/2020 Ordinary Management 3 Capital Management For Approve Issue of Securities (NED Mary Hackett) Northern Star Resources Ltd AU000000NST8 1/22/2020 1/20/2020 Ordinary Management 4 Capital Management For Approve Issue of Securities (Former NED Christopher Rowe) Northern Star Resources Ltd AU000000NST8 1/22/2020 1/20/2020 Ordinary Management 5 Board Related For Approve Financial Assistance (Kalgoorlie Lake View Pty Ltd) AMP Capital Equity Fund 1 of 58 Company Name ISIN Meeting Date Record Date Meeting Type Proponent Proposal No. Type of Proposal Vote Proposal Description Virgin Money UK Plc. AU0000064966 1/29/2020 1/24/2020 Annual Management 1 Audit/Financials For Accounts and Reports Virgin Money UK Plc. AU0000064966 1/29/2020 1/24/2020 Annual Management 2 Compensation For Remuneration Policy (Binding) Virgin Money UK Plc.
    [Show full text]
  • (ASX100) Women on Boards Analysis
    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.
    [Show full text]
  • 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.
    [Show full text]
  • 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.
    [Show full text]