STOXX Australia 150 Last Updated: 03.04.2017

Total Page:16

File Type:pdf, Size:1020Kb

STOXX Australia 150 Last Updated: 03.04.2017 STOXX Australia 150 Last Updated: 03.04.2017 Rank Rank (PREVIOU ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) S) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 105.6 1 1 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 83.9 2 2 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 66.6 3 3 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 63.5 4 4 AU000000BHP4 6144690 BHP.AX 614469 BHP Billiton Ltd. AU AUD Y 55.1 5 5 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 40.7 6 7 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 39.5 7 6 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 36.4 8 8 AU000000WOW2 6981239 WOW.AX 698123 Woolworths Ltd. AU AUD Y 24.3 9 9 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 20.6 10 10 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 18.3 11 11 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 17.1 12 14 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd. AU AUD Y 16.7 13 13 AU000000SCG8 BLZH0Z7 SCG.AX AU01Z4 SCENTRE GROUP AU AUD Y 16.3 14 12 AU000000WFD0 BMMVVX4 WFD.AX 605414 WESTFIELD CORP AU AUD Y 13.2 15 15 AU000000AGL7 BSS7GP5 AGL.AX 606496 AGL Energy Ltd. AU AUD Y 12.6 16 20 AU000000QBE9 6715740 QBE.AX 671574 QBE Insurance Group Ltd. AU AUD Y 12.6 17 18 AU000000AMC4 6066608 AMC.AX 606660 Amcor Ltd. AU AUD Y 12.4 18 19 AU000000NCM7 6637101 NCM.AX 663710 Newcrest Mining Ltd. AU AUD Y 12.2 19 17 AU000000SUN6 6585084 SUN.AX 658508 SUNCORP GROUP LTD. AU AUD Y 12.2 20 16 AU000000AMP6 6709958 AMP.AX 611571 AMP Ltd. AU AUD Y 10.9 21 22 AU000000SYD9 B70DWB2 SYD.AX 654362 SYDNEY AIRPORT AU AUD Y 10.9 22 24 AU000000BXB1 B1FJ0C0 BXB.AX 612000 Brambles Ltd. AU AUD Y 10.6 23 21 AU000000S320 BWSW5D9 S32.AX AU502B South32 Australia AU AUD Y 10.5 24 25 AU000000IAG3 6271026 IAG.AX 627102 Insurance Australia Group Ltd. AU AUD Y 10.2 25 23 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 8.9 26 27 AU000000ORG5 6214861 ORG.AX 611220 Origin Energy Ltd. AU AUD Y 8.8 27 28 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 8.2 28 26 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 8.2 29 30 AU000000SGP0 6850856 SGP.AX 685085 Stockland AU AUD Y 8.0 30 29 AU000000AZJ1 B87CVM3 AZJ.AX AU10BG AURIZON HOLDINGS AU AUD Y 7.7 31 31 AU000000ASX7 6129222 ASX.AX 612922 ASX Ltd. AU AUD Y 7.0 32 32 AU000000RHC8 6041995 RHC.AX 604199 Ramsay Health Care Ltd. AU AUD Y 6.8 33 33 AU000000DXS1 B033YN6 DXS.AX 662615 Dexus Property Group AU AUD Y 6.7 34 35 AU000000VCX7 BY7QXS7 VCX.AX AU10CH VICINITY CENTRES AU AUD Y 6.6 35 34 AU000000SHL7 6821120 SHL.AX 682112 Sonic Healthcare Ltd. AU AUD Y 6.6 36 36 AU000000LLC3 6512004 LLC.AX 651200 Lend Lease Group AU AUD Y 6.5 37 37 AU000000TWE9 B61JC67 TWE.AX AU10AF TREASURY WINE ESTATES AU AUD Y 6.4 38 38 AU000000APA1 6247306 APA.AX 624730 AUSTRALIAN PIPELINE AU AUD Y 6.1 39 39 PG0008579883 6657604 OSH.AX 665760 Oil Search Ltd. AU AUD Y 6.1 40 40 AU000000MGR9 6161978 MGR.AX 616197 Mirvac Group AU AUD Y 5.8 41 41 AU000000GPT8 6365866 GPT.AX 636586 GPT Group AU AUD Y 5.8 42 43 AU000000MPL3 BRTNNQ5 MPL.AX AU506F MEDIBANK PRIVATE AU AUD Y 5.5 43 42 AU000000COH5 6211798 COH.AX 621179 Cochlear Ltd. AU AUD Y 5.5 44 45 AU000000CTX1 6161503 CTX.AX 616150 Caltex Australia Ltd. AU AUD Y 5.5 45 46 AU000000CPU5 6180412 CPU.AX 618041 Computershare Ltd. AU AUD Y 5.1 46 48 AU000000QAN2 6710347 QAN.AX 671034 Qantas Airways Ltd. AU AUD Y 5.1 47 44 AU000000STO6 6776703 STO.AX 677670 Santos Ltd. AU AUD Y 5.1 48 55 AU000000BSL0 6533232 BSL.AX 653323 BlueScope Steel Ltd. AU AUD Y 5.0 49 47 AU000000BLD2 6218670 BLD.AX 621481 Boral Ltd. AU AUD Y 4.9 50 51 AU000000DUE7 B01WT63 DUE.AX AU10JO DUET GRP AU AUD Y 4.8 51 50 AU000000CGF5 6726300 CGF.AX 672630 CHALLENGER AU AUD Y 4.8 52 53 AU000000ORI1 6458001 ORI.AX 645800 Orica Ltd. AU AUD Y 4.7 53 49 AU000000IPL1 6673042 IPL.AX 667304 Incitec Pivot Ltd. AU AUD Y 4.5 54 52 AU000000TTS5 B0CRCP7 TTS.AX B0CRCP Tatts Group Ltd. AU AUD Y 4.2 55 54 AU000000CCL2 6123451 CCL.AX 620701 Coca-Cola Amatil Ltd. AU AUD Y 4.2 56 57 AU000000BEN6 6091280 BEN.AX 609128 Bendigo & Adelaide Bank Ltd. AU AUD Y 4.1 57 56 AU000000SEK6 B0767Y3 SEK.AX B0767Y SEEK Ltd. AU AUD Y 3.9 58 58 AU000000BOQ8 6076243 BOQ.AX 607624 Bank of Queensland Ltd. AU AUD Y 3.4 59 61 AU000000AWC3 6954985 AWC.AX 695498 Alumina Ltd. AU AUD Y 3.3 60 59 AU000000CWN6 B29LCJ0 CWN.AX PA061 Crown Resorts Ltd AU AUD Y 3.2 61 60 AU000000SGR6 BD5ZR98 SGR.AX AU10GL THE STAR ENTERTAINMENT GROUP AU AUD Y 3.0 62 63 AU000000TAH8 6873262 TAH.AX 687326 TABCorp Holdings Ltd. AU AUD Y 2.8 63 67 AU000000HSO1 BP46PW5 HSO.AX AU40EM Healthscope Limited AU AUD Y 2.8 64 62 AU000000DMP0 B07SFG7 DMP.AX AU01X2 DOMINO'S PIZZA ENTS. AU AUD Y 2.7 65 64 AU000000SKI7 B0T9JZ5 SKI.AX AU2039 SPARK INFRASTRUCTURE GRP AU AUD Y 2.6 66 68 AU000000ORA8 BH4TCW7 ORA.AX AU30SZ Orora Ltd. AU AUD Y 2.5 67 66 AU000000ANN9 6286611 ANN.AX 628661 Ansell Ltd. AU AUD Y 2.5 68 70 AU000000DOW2 6465573 DOW.AX 646557 Downer EDI Ltd. AU AUD Y 2.5 69 76 AU000000QUB5 B1L4BC6 QUB.AX AU10MR Qube Holdings Ltd AU AUD Y 2.4 70 75 AU000000ILU1 6957575 ILU.AX 695757 Iluka Resources Ltd. AU AUD Y 2.3 71 79 AU000000CIM7 BX17Q13 CIM.AX 651122 CIMIC GROUP AU AUD Y 2.3 72 69 AU000000MFG4 B015YX4 MFG.AX AU3018 MAGELLAN FINANCIAL GROUP AU AUD Y 2.2 73 74 AU000000ALQ6 B86SZR5 ALQ.AX 616172 ALS Limited AU AUD Y 2.2 74 73 AU000000AST5 BPXR7J0 AST.AX PA040 AUSNET SERVICES AU AUD Y 2.2 75 77 AU000000REA9 6198578 REA.AX AU0037 REA GROUP AU AUD Y 2.1 76 78 AU000000JBH7 6702623 JBH.AX 670262 JB Hi-Fi Ltd. AU AUD Y 2.0 77 72 AU000000LNK2 BYZBCY3 LNK.AX AU605F LINK ADM.HDG. AU AUD Y 2.0 78 83 AU000000HVN7 6173508 HVN.AX 617350 Harvey Norman Holdings Ltd. AU AUD Y 1.9 79 71 AU000000CAR3 BW0BGZ3 CAR.AX AU0048 CARSALES.COM AU AUD Y 1.9 80 82 AU000000VOC6 B3WS5W9 VOC.AX AU508H VOCUS GROUP AU AUD Y 1.9 81 81 AU000000IOF6 6205694 IOF.AX 620569 INVESTA OFFICE FUND AU AUD Y 1.9 82 84 AU000000NHF0 B28ZM60 NHF.AX PA053 NIB HOLDINGS AU AUD Y 1.9 83 90 AU000000DLX6 B3VL4P5 DLX.AX AU00X1 DULUXGROUP AU AUD Y 1.8 84 87 AU000000EVN4 B3X0F91 EVN.AX AU01JO EVOLUTION MINING AU AUD Y 1.8 85 65 AU000000MQA4 B5W7K25 MQA.AX PA095 MACQUARIE ATLAS ROADS AU AUD Y 1.7 86 91 AU000000NST8 6717456 NST.AX AU40BJ NORTHERN STAR AU AUD Y 1.7 87 85 AU000000WOR2 6562474 WOR.AX 656247 WorleyParsons Ltd. AU AUD Y 1.7 88 89 AU000000PPT9 6682394 PPT.AX 668239 Perpetual Ltd. AU AUD Y 1.7 89 86 AU000000MTS0 B0744W4 MTS.AX 624439 Metcash Ltd. AU AUD Y 1.7 90 97 Page 1 AU000000ABC7 6006886 ABC.AX 600688 ADELAIDE BRIGHTON AU AUD Y 1.7 91 92 AU000000TPM6 6351876 TPM.AX AU0026 TPG TELECOM AU AUD Y 1.7 92 94 AU000000IFL2 6714394 IFL.AX 671439 IOOF Holdings Ltd. AU AUD Y 1.7 93 88 AU000000OZL8 6397825 OZL.AX 639782 OZ Minerals Ltd. AU AUD Y 1.7 94 80 AU000000CHC0 B15F6S6 CHC.AX B08KZD CHARTER HALL GROUP AU AUD Y 1.6 95 93 AU000000CSR5 6238645 CSR.AX 623864 CSR Ltd. AU AUD Y 1.6 96 96 AU000000GNC9 6102331 GNC.AX 610233 GRAINCORP AU AUD Y 1.5 97 111 AU000000FXJ5 6467074 FXJ.AX 646707 Fairfax Media Ltd. AU AUD Y 1.5 98 103 AU000000MYX0 B1BHXL8 MYX.AX AU50HQ MAYNE PHARMA GROUP AU AUD Y 1.4 99 98 AU000000NUF3 6335331 NUF.AX 633533 NUFARM AU AUD Y 1.4 100 104 AU000000SGM7 B0LCW75 SGM.AX 681071 Sims Metal Management Ltd. AU AUD Y 1.4 101 99 AU000000IGO4 6439567 IGO.AX 643956 INDEPENDENCE GROUP AU AUD Y 1.4 102 101 AU000000CWY3 BYQ8KW7 CWY.AX AU0059 CLEANAWAY WASTE MANAGEMENT AU AUD Y 1.4 103 102 AU000000SDF8 BCT5FD7 SDF.AX AU50JS STEADFAST GROUP AU AUD Y 1.4 104 106 AU000000REH4 6728801 REH.AX 672880 REECE AUSTRALIA AU AUD Y 1.3 105 100 AU000000BTT1 B2931P5 BTT.AX AU504D BT INVESTMENT MANAGEMENT AU AUD Y 1.3 106 95 AU000000WHC8 B1XQXC4 WHC.AX PA020 Whitehaven Coal Ltd. AU AUD Y 1.3 107 107 AU000000SOL3 6821807 SOL.AX 682180 Washington H. Soul Pattinson L AU AUD Y 1.3 108 112 AU000000MIN4 B17ZL56 MIN.AX B17ZL5 MINERAL RESOURCES AU AUD Y 1.2 109 105 AU000000FLT9 6352147 FLT.AX 635214 FLIGHT CENTRE TRAVEL GROUP AU AUD Y 1.2 110 109 AU000000CTD3 B3R1D52 CTD.AX AU50EN CORPORATE TRAVEL MAN.
Recommended publications
  • Code Security Description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LI
    15-Jun-16 Australian Dividend Index Trust NTA & Allotment Notice The manager of the Australian Dividend Index Trust advises that as at close of business on 14 June 2016 a total of Nil units has been redeemed or allotted since 13 June 2016. The total number of units on issue on that day was 39,290,493. The asset backing for each ASD unit at close of business (Sydney) on 14 June 2016 was $1.49373 (NTA is net of applicable tax liability). The tracking difference was 2.35% Please note Basket applications and redemptions will be unavailable from Wednesday 15 June to Wednesday 29 June. Basket applications and redemptions will resume on Thursday 30 June. The following companies are currently in the Fund: Code Security description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LIMITED ANZ AUSTRALIA AND NEW ZEA APA APA GROUP AST AUSNET SERVICES ASX ASX LIMITED BEN BENDIGO AND ADELAIDE BOQ BANK OF QUEENSLAND CBA COMMONWEALTH BANK OF CGF CHALLENGER LIMITED CIM CIMIC GROUP LIMITED O CSR CSR LIMITED DOW DOWNER EDI LIMITED DUE DUET GROUP FLT FLIGHT CENTRE TRAVEL FXJ FAIRFAX MEDIA LTD FXL FLEXIGROUP LIMITED GEM G8 EDUCATION ORD GMA GENWORTH MORTGAGE INS HVN HARVEY NORMAN HOLDING IAG INSURANCE AUSTRALIA G IFL IOOF HOLDINGS LTD JBH JB HI-FI LIMITED LLC LENDLEASE CORPORATION MMS MCMILLAN SHAKESPEARE MQG MACQUARIE GROUP LTD NAB NATIONAL AUSTRALIA BA NVT NAVITAS LIMITED ORI ORICA LIMITED PPT PERPETUAL TRUSTEES AU PTM PLATINUM ASSET MANAGE RFG RETAIL FOOD GROUP RIO RIO TINTO LIMITED SHL SONIC HEALTHCARE LTD SKI SPARK INFRASTRUCTURE SPK SPARK NEW ZEALAND LIM SPO SPOTLESS GROUP HOLDIN SUL SUPER RETAIL GROUP LI SUN SUNCORP GROUP LTD SVW SEVEN GROUP HOLDINGS SYD SYDNEY AIRPORT UNITS TCL TRANSURBAN GROUP (ORD TLS TELSTRA CORPORATION L WBC WESTPAC BANKING CORP WES WESFARMERS LIMITED WOW WOOLWORTHS LIMITED WPL WOODSIDE PETROLEUM LT For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
    [Show full text]
  • 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 2014 Contents
    #LOVEBOQ ANNUAL REPORT 2014 CONTENTS DIRECTORS’ REPORT 2 DIRECTORS’ DETAILS 2 OPERATING AND FINANCIAL REVIEW 5 PERFORMANCE REMUNERATION REPORT 12 INTRODUCTORY MESSAGE 12 REMUNERATION REPORT 12 LEAD AUDITOR’S INDEPENDENCE DECLARATION 36 CORPORATE GOVERNANCE 37 SNAPSHOT FINANCIAL REPORT 47 INCOME STATEMENTS 47 STATEMENTS OF COMPREHENSIVE INCOME 48 BALANCE SHEETS 49 STATEMENTS OF CHANGES IN EQUITY 50 STATEMENTS OF CASH FLOWS 54 NOTES TO THE FINANCIAL STATEMENTS 55 OTHER INFORMATION 113 DIRECTORS’ DECLARATION 113 INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS 114 SHAREHOLDING DETAILS 116 SHAREHOLDER INFORMATION 119 PERFORMANCE SNAPSHOT STATUTORY NETafter PROFITtax EARNINGS PER SHARE cash basic up up 5m to . to $260 89.5c CASH EARNINGS after tax DIVIDEND PERfull SHAREyear ordinary up up to $301.2m to 66c 1 Bank of Queensland Limited and its Controlled Entities A.B.N. 32 009 656 740. DIRECTORS’ REPORT Year Ended 31 August 2014 The Directors’ present their report together with the financial report of Bank of Queensland Limited (“the Bank”) and of the Consolidated Entity, being the Bank and its controlled entities for the year ended 31 August 2014 and the independent auditor’s report thereon. DIRECTORS’ DETAILS The Directors of the Bank at any time during or since the end of the financial year are: Name, qualifications and independence status Age Experience, special responsibilities and other Directorships Roger Davis 62 Mr Davis was appointed Chairman on 28 May 2013 and has been a Director since August B.Econ. (Hons), 2008. He has 32 years’ experience in banking and investment banking in Australia, the US and Master of Philosophy Japan.
    [Show full text]
  • Appendix 4E Carsales.Com Ltd Results for Announcement to the Market
    Appendix 4E carsales.com Ltd ABN 91 074 444 018 Results for Announcement to the Market Full-year ended 30 June 2020 (Previous corresponding period: Full-year ended 30 June 2019) A$’000 Revenue from continuing operations Down (5.25%) to 395,585 Profit for the year after tax Up 38.84% to 116,953 Net profit for the period attributable to members Up 36.49% to 114,668 Adjusted net profit* for the period attributable to members Up 6.17% to 138,189 Franked Amount amount Dividends/Distribution per security per security 2019 Final Dividend paid 25.0 cents 25.0 cents 2020 Interim Dividend paid 22.0 cents 22.0 cents 2020 Final Dividend declared 25.0 cents 25.0 cents 2020 final dividend dates Record date for determining entitlements to the dividends 23rd September 2020 Latest date for dividend reinvestment plan participation 24th September 2020 Dividend payable 7th October 2020 30 June 2019 30 June 2020 30 June 2019 Restated*** Net tangible assets backing per ordinary share** (138.1 cents) (128.9 cents) (158.4 cents) * The presentation of adjusted net profit provides the best measure to assess the performance of the Group by excluding COVID-19 Dealer Support Package, fair value gain arising from discontinuing the equity method (net of NCI), gain on associate investment dilution (net of NCI), loss on disposal of subsidiary, one-off transaction and restructure costs, one-off bad debt expenses, changes in fair value of put option liabilities and deferred consideration, one-off tax adjustment, option unwinding discount and non-cash acquired intangible amortisation from the reported IFRS measure.
    [Show full text]
  • Code Security Description ARI Arrium Ltd AWC Alumina Ltd AWE AWE
    10-Sep-15 Australian Resources Index Trust NTA & Allotment Notice The manager of the Australian Resources Index Trust advises that as at close of business on 9 September 2015 a total of Nil units has been redeemed or allotted since 8 September 2015. The total number of units on issue on that day was 6,091,647. The asset backing for each ASR unit at close of business (Sydney) on 9 September 2015 was $3.25876 (NTA is net of applicable tax liability). The tracking difference was 1.03% Please note Basket applications and redemptions will be unavailable from Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications and redemptions will resume on Monday 28 September 2015. The following companies are currently in the Fund: Code Security description ARI Arrium Ltd AWC Alumina Ltd AWE AWE Ltd BHP BHP Billiton Ltd BPT Beach Energy Limited BSL Bluescope Steel Ltd CTX Caltex Australia Ltd DLS Drillsearch Energy Ltd EVN Evolution Mining Ltd FMG Fortescue Metals Group IGO Independence Group NL ILU Iluka Resources Ltd KAR Karoon Gas Australia Limited LNG Liquefied Natural Gas Limited NCM Newcrest Mining Ltd NST Northern Star Resources Ltd ORG Origin Energy Ltd OSH Oil Search Ltd OZL OZ Minerals Limited PDN Paladin Energy Ltd. RIO Rio Tinto Ltd RRL Regis Resources Ltd S32 South32 Limited SFR Sandfire Resources NL SGM Sims Metal Management Ltd SIR Sirius Resources NL STO Santos Ltd SXY Senex Energy Limited SYR Syrah Resources Limited WHC Whitehaven Coal Ltd WOR WorleyParsons Ltd WPL Woodside Petroleum Ltd WSA Western Areas Ltd For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
    [Show full text]
  • Monthly NTA and Performance Update
    Absolute Equity Performance Fund Limited Monthly NTA and Performance Update As at 31 January 2018 Net Tangible Assets (NTA) NTA* Performance NTA before tax $1.122 1 month 1.27% NTA after tax $1.123 3 months 2.59% $ currency notation refers to Australian Dollars. 12 months 16.02% Since inception (annualised) 3.52% Portfolio Performance *Before tax. These calculations are unaudited and intended to illustrate the performance of the investment portfolio minus corporate expenses. They are calculated on a pre-dividend NTA basis. ‘Since inception (annualised)’ is annualised NTA performance since listing at $1.065 after listing related expenses The Company’s Portfolio returned +1.27% for January 2018 and the majority of pair positions were profitable. Performance was positive despite the significant headwind of a very strong $A/$US. The Company is Company Details net long $US-exposed companies and in the short term, currency swings ASX code AEG can influence performance. In the long run, company fundamentals overwhelm currency. Listing date 16 December 2015 Share price $1.080 In a quiet month for company news the most notable was a strong quarterly NTA* per share $1.122 profit update from Resmed which contributed to our long Resmed / short Ansell pair being amongst our strongest pairs. Long JB Hi-Fi / short Super Market capitalisation $109,365,375 Retail was also rewarded, driven by industry feedback that some retailers Shares on Issue 101,264,236 had experienced better Christmas sales than feared. The pair has been profitable over 12 months, particularly since Amazon announced it will *Before tax ex-dividend start a local business.
    [Show full text]
  • June 2019 42
    y 4 6 Equit 2019 June High Conviction High Quarterly NewsletterQuarterly No. Selector Fund In this quarterly edition, we review performance and attribution for the quarter. We highlight the importance of innovation and culture within organisations and profile ResMed and Cochlear, two leading healthcare businesses. We visit Fisher & Paykel Healthcare in New Zealand and look at one of the biggest growth industries in the world today, cyber security. Photo. Selector analyst trekking through the Atlas Mountains and local Berber kids. 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 High Conviction Equity Fund Quarterly Newsletter #64 CONTENTS IN BRIEF – JUNE QUARTER 3 PORTFOLIO OVERVIEW 5 PORTFOLIO CONTRIBUTORS 7 MARKET INSIGHTS AND OBSERVATIONS 13 INNOVATION + CULTURE = SUCCESS 17 RESMED INC. 20 WAKE-UP CALL 31 FISHER & PAYKEL HEALTHCARE – JUNE 2019 42 RISK OUT…UPFRONT 45 COMPANY VISIT DIARY – JUNE 2019 QUARTER 57 2 Selector Funds Management IN BRIEF – JUNE QUARTER Dear Investor, Looking back on 2019, it would be fair to say that few identify the businesses we want to own on a case by case foresaw how the events of the financial year would basis, understand them to the best of our abilities and unfold.
    [Show full text]
  • Industry Associations & ASX Companies
    Industry Associations, ASX Companies, Shareholder Interests and Lobbying CONTENTS About the Authors ........................................................................................................................ 3 ACCR ............................................................................................................................................ 3 About ISS-caer ............................................................................................................................. 3 About the Report .......................................................................................................................... 4 Foreword ...................................................................................................................................... 4 Introduction .................................................................................................................................. 5 Report Structure .......................................................................................................................... 6 PART 1 - Background ................................................................................................................... 8 What is an Industry Association? .............................................................................................. 8 Advantages and Disadvantages of Belonging to an Industry Association ........................... 10 Australian Legislation and Regulations Covering Industry Associations ............................. 11
    [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]
  • Asx Clear – Acceptable Collateral List 28
    et6 ASX CLEAR – ACCEPTABLE COLLATERAL LIST Effective from 20 September 2021 APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from time to time, the following may be provided in respect of margin: Cover provided in Instrument Approved Cover Valuation Haircut respect of Initial Margin Cash Cover AUD Cash N/A Additional Initial Margin Specific Cover N/A Cash S&P/ASX 200 Securities Tiered Initial Margin Equities ETFs Tiered Notes to the table . All securities in the table are classified as Unrestricted (accepted as general Collateral and specific cover); . Specific cover only securities are not included in the table. Any securities is acceptable as specific cover, with the exception of ASX securities as well as Participant issued or Parent/associated entity issued securities lodged against a House Account; . Haircut refers to the percentage discount applied to the market value of securities during collateral valuation. ASX Code Security Name Haircut A2M The A2 Milk Company Limited 30% AAA Betashares Australian High Interest Cash ETF 15% ABC Adelaide Brighton Ltd 30% ABP Abacus Property Group 30% AGL AGL Energy Limited 20% AIA Auckland International Airport Limited 30% ALD Ampol Limited 30% ALL Aristocrat Leisure Ltd 30% ALQ ALS Limited 30% ALU Altium Limited 30% ALX Atlas Arteria Limited 30% AMC Amcor Ltd 15% AMP AMP Ltd 20% ANN Ansell Ltd 30% ANZ Australia & New Zealand Banking Group Ltd 20% © 2021 ASX Limited ABN 98 008 624 691 1/7 ASX Code Security Name Haircut APA APA Group 15% APE AP
    [Show full text]
  • Anything to Declare?
    Anything to declare? A report examining disclosures about board reviews, identifying good practice and encouraging progress Published by Chartered Secretaries Australia and Boardroom Partners Pty Ltd © 2012 Chartered Secretaries Australia Ltd and Boardroom Partners Pty Ltd The information and material supplied and presented as part of this report is the subject of copyright, the property of which vests with Chartered Secretaries Australia Ltd and Boardroom Partners Pty Ltd, other than the extracts from disclosure statements, as detailed. Unauthorised reproduction in both oral and written form is not permitted. All rights reserved. Contents Acknowledgments ii Foreword iii Executive summary iv Introduction 1 Background 3 Recent research This research Key findings 7 Detailed findings 11 Conclusions 25 Disclosure statements 27 Appendices 65 Appendix 1 — Top 200 companies by name as at January 2012 Appendix 2 — Companies by rating Appendix 3 — Research methodology Appendix 4 — Interview questions Appendix 5 — Experiences of interviewees Appendix 6 — Examples of best practice UK FTSE 100 Disclosures References 78 Anything to declare? Page i Acknowledgements We would like to thank the following for their valuable input. Directors and chairs Jillian Broadbent, Elizabeth Bryan, Carol Holley, Belinda Hutchinson, Irene Lee, Catherine Livingstone, Anne McDonald, Emma Stein and one director who chose not to be identified. Company secretaries Tim Hartin, Amanda Harkness FCSA, Caroline Waldron FCSA and two company secretaries who chose not to be identified.
    [Show full text]