DOCSLIB.ORG

Australian Listed Equities: Weekly Share Market Wrap

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Australian Listed Equities: Weekly Share Market Wrap Australian Listed Equities: Weekly Share Market Wrap Total Shareholder Returns as at 29 June 2018 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 10.52 -4.10 5.94 42.74 179.79 145.18 154.26 - - - ABC Adelaide Brighton 6.95 0.72 6.11 8.44 27.09 14.91 20.52 19.18 8.97 58 ABP Abacus Property Grp 3.77 -2.03 0.52 -4.13 24.61 15.61 14.47 15.83 0.08 104 AFI Australian Foundat 6.16 1.65 2.67 0.32 10.15 8.79 3.98 6.15 5.26 80 AGL AGL Energy Limited 22.48 2.65 1.72 -5.50 -7.76 12.21 17.07 13.46 8.06 66 AIA Auckland Internation 6.23 -3.11 1.80 7.31 -5.07 3.21 15.49 22.79 17.20 24 AIZ Air New Zealand 2.95 -4.84 2.08 5.61 1.32 36.75 20.33 28.54 18.13 21 ALL Aristocrat Leisure 30.90 0.06 2.86 31.18 38.70 51.27 60.74 49.61 17.66 23 ALQ ALS Limited 7.54 -0.79 1.87 9.16 3.49 26.66 13.14 -0.80 7.51 70 ALU Altium Limited 22.51 -7.25 7.60 70.48 165.58 88.57 73.53 76.97 46.25 3 AMC Amcor Limited 14.41 0.56 2.49 -4.85 -7.65 1.93 5.40 12.76 15.72 30 AMP AMP Limited 3.56 -1.93 -8.72 -28.61 -25.82 -10.54 -9.85 2.89 -0.38 109 ANN Ansell Limited 27.19 -3.00 3.58 12.96 16.93 24.85 6.27 11.08 12.99 34 ANZ ANZ Banking Grp Ltd 28.24 -1.43 3.79 1.04 3.90 14.17 1.01 5.15 8.76 61 APA APA Group 9.85 2.44 16.11 21.59 12.74 7.98 10.73 15.63 18.35 20 APE AP Eagers Limited 8.53 2.16 2.16 9.85 6.34 -11.99 0.74 19.84 15.26 31 ARB ARB Corp Ltd 22.83 -2.39 6.28 22.82 47.58 18.52 22.27 18.31 22.66 13 ARG Argo Investments 7.97 -0.38 1.92 -0.06 8.02 7.96 3.73 7.90 4.28 89 AST AusNet Services Ltd 1.605 1.26 -1.23 -8.52 -2.16 4.34 10.28 11.64 9.28 55 ASX ASX Limited 64.39 0.16 6.20 19.33 23.97 22.32 20.84 17.46 10.33 50 AWC Alumina Limited 2.80 1.45 4.87 20.14 54.80 53.49 27.08 26.26 -1.24 114 AZJ Aurizon Holdings Ltd 4.33 -2.26 0.46 -9.88 -14.94 0.08 -0.33 5.47 - - BAL Bellamy's Aust Ltd 15.54 -7.44 -12.20 48.57 124.89 24.95 54.16 - - - BAP Bapcor Limited 6.55 -2.67 -2.24 17.17 21.95 11.07 26.65 - - - BEN Bendigo and Adelaide 10.84 0.65 0.74 -4.11 4.06 12.78 1.66 7.05 4.66 85 BHP BHP Billiton Limited 33.91 4.27 3.42 17.06 50.97 38.67 10.96 6.92 1.26 101 BKL Blackmores Limited 142.50 -0.57 -6.55 -14.88 51.71 6.42 26.44 41.89 25.62 10 BKW Brickworks Limited 15.64 -2.43 0.39 6.39 17.19 7.68 7.43 7.16 5.21 81 BLD Boral Limited 6.53 -0.61 4.15 -14.57 -2.52 9.92 9.69 13.74 4.75 84 BOQ Bank of Queensland 10.19 -3.04 0.59 -16.90 -4.37 5.16 -0.79 9.90 2.95 96 BPT Beach Energy Limited 1.755 3.85 7.01 41.77 213.69 72.67 20.20 10.80 4.41 88 BSL BlueScope Steel Ltd 17.26 -3.84 -0.69 12.69 31.49 65.46 80.01 30.28 -8.41 127 BTT BT Investment Mngmnt 9.91 -1.78 1.64 -10.27 -8.70 17.18 9.85 31.03 16.24 28 BWP BWP Trust 3.25 0.30 4.38 8.09 15.03 -0.51 7.21 12.77 11.29 45 BXB Brambles Limited 8.88 -1.77 -1.66 -10.38 -5.76 -12.62 -2.76 3.34 3.69 91 CAR Carsales.Com Ltd 15.12 -1.82 3.35 5.76 34.90 13.68 16.90 12.40 - - CBA Commonwealth Bank 72.87 -1.34 5.15 -6.81 -6.81 4.61 0.32 6.31 10.48 48 CCL Coca-Cola Amatil 9.20 2.11 3.60 11.16 4.77 10.94 4.91 -1.87 7.16 71 CGC Costa Group Holdings 8.25 -4.95 7.28 25.76 72.58 76.46 - - - - CGF Challenger Limited 11.83 -4.29 -8.22 -14.43 -8.70 20.42 24.06 27.18 22.28 14 CHC Charter Hall Group 6.52 1.24 4.90 11.00 24.33 18.77 17.90 15.26 8.27 64 CIM Cimic Group Ltd 42.30 0.93 4.44 -16.33 12.38 11.88 28.09 25.37 0.79 103 CMW Cromwell Prop 1.12 1.86 5.15 15.02 26.67 12.60 10.12 9.34 9.44 54 CNU Chorus Limited 3.82 -3.78 0.26 2.74 -8.87 2.22 18.56 17.07 - - COH Cochlear Limited 200.17 -0.88 2.05 17.72 30.57 30.18 37.33 28.03 17.70 22 CPU Computershare Ltd 18.43 -1.34 6.29 14.23 33.03 44.51 18.47 14.32 8.78 60 CSL CSL Limited 192.62 -2.95 3.64 37.03 40.94 32.27 31.80 26.63 19.06 19 CSR CSR Limited 4.59 -2.96 -8.57 -0.74 14.89 18.60 13.73 20.46 3.07 95 CTD Corp Travel Limited 27.30 0.26 10.89 31.59 20.44 41.52 39.90 48.32 - - CTX Caltex Australia 32.54 0.90 10.61 -2.64 6.77 4.40 4.11 15.42 11.57 42 CWN Crown Resorts Ltd 13.50 -0.74 1.50 5.99 14.82 12.06 10.34 7.25 7.57 69 CWY Cleanaway Waste Ltd 1.69 -1.46 3.68 13.40 26.73 48.39 32.16 17.60 -7.80 126 CYB Cybg PLC 5.63 -0.88 10.18 -2.46 19.90 16.37 - - - - DHG Domain Holdings Ltd 3.22 0.00 -0.92 -4.96 - - - - - - DLX DuluxGroup Limited 7.65 -1.67 2.68 1.70 14.19 13.77 13.71 15.94 - - DMP Domino Pizza Enterpr 52.22 -2.26 6.07 13.06 2.25 -10.87 15.32 38.49 32.72 7 DOW Downer EDI Limited 6.78 0.30 -3.42 -0.29 9.67 42.27 18.39 18.51 3.29 94 DXS Dexus 9.71 -0.19 0.62 2.06 7.47 8.62 14.92 13.07 5.59 79 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 EBO Ebos Group Ltd 16.86 1.51 1.26 2.28 3.59 7.07 25.60 - - - EVN Evolution Mining Ltd 3.51 0.86 7.67 33.77 48.34 25.71 47.66 47.65 25.64 9 EVT Event Hospitality 13.39 -0.81 -6.04 2.49 4.04 -0.38 5.94 13.77 14.39 32 FBU Fletcher Building 6.37 0.00 3.75 -3.28 -10.02 -6.12 1.37 2.60 6.39 73 FLT Flight Centre Travel 63.65 2.05 3.29 45.23 70.21 45.18 25.94 12.57 16.20 29 FMG Fortescue Metals Grp 4.39 -4.36 -6.40 -7.79 -9.00 20.36 38.91 12.38 -7.26 124 FPH Fisher & Paykel H 13.68 -2.70 12.88 7.43 27.88 21.28 32.66 38.08 22.91 12 GMG Goodman Group 9.62 -0.89 4.52 15.94 25.79 19.53 18.37 17.28 -1.24 113 GNC GrainCorp Limited 7.68 -5.94 -3.12 -5.25 -16.47 -3.15 -1.07 -6.66 4.41 87 GNE Genesis Energy Ltd 2.25 -3.02 1.81 4.78 3.95 11.51 19.71 0.00 0.00 105 GOZ Growthpoint Property 3.61 0.87 4.85 9.15 22.04 13.35 10.75 14.33 5.73 77 GPT GPT Group 5.06 -0.27 3.10 1.49 10.84 1.30 10.54 10.25 -0.05 106 HSO Healthscope Limited 2.21 1.38 -5.96 6.76 3.03 -9.33 -3.78 - - - HVN Harvey Norman 3.32 -3.77 -7.78 -17.51 -6.81 -8.38 -3.05 11.76 4.97 83 IAG Insurance Australia 8.53 -0.47 4.92 19.75 30.83 29.43 19.07 13.37 12.18 38 IEL Idp Education Ltd 10.51 -0.76 8.57 72.28 109.23 61.72 - - - - IFL IOOF Holdings Ltd 8.99 -2.39 2.74 -13.62 -2.76 13.29 5.69 9.46 10.24 51 IFT Infratil Limited 3.13 0.00 1.85 9.45 17.26 7.88 8.39 14.59 - - IGO Independence Group 5.14 3.01 6.20 8.19 63.81 25.79 7.74 18.88 1.03 102 ILU Iluka Resources 11.18 -2.44 -0.18 12.39 32.37 33.23 15.29 3.82 10.88 46 INM Iron Mountain Incorp 46.86 -0.72 7.35 -1.18 11.45 -1.84 - - - - IOF Investa Office Fund 5.23 1.75 5.57 17.18 23.76 14.74 15.34 16.36 5.82 75 IPL Incitec Pivot 3.63 3.42 5.52 -5.77 9.21 13.34 0.69 7.68 -5.53 120 IRE IRESS Limited 12.04 -2.35 16.33 6.39 -1.65 8.92 9.66 14.09 10.08 52 JBH JB Hi-Fi Limited 22.52 -3.47 -6.13 -6.26 2.01 2.32 10.34 10.60 11.48 44 JHG Janus Henderson 41.64 -4.12 0.10 -13.57 -0.12 9.84 -3.67 15.55 9.83 53 JHX James Hardie Indust 22.68 1.98 3.71 1.65 12.68 7.21 11.36 22.32 20.37 17 LLC Lendlease Group 19.81 -0.40 5.48 23.24 23.00 29.44 12.99 22.31 10.42 49 LNK Link Admin Hldg 7.33 2.37 6.85 -12.32 -5.32 -1.63 - - - - LYC Lynas Corp Ltd 2.34 -2.09 -3.31 7.34 122.86 110.12 90.22 -9.00 -13.30 128 MCY Mercury NZ Limited 3.07 -1.92 3.72 0.83 1.47 7.64 11.47 14.57 - - MEZ Meridian Energy 2.86 -2.72 1.42 9.27 7.25 11.61 19.06 - - - MFG Magellan Fin Grp Ltd 23.30 -1.94 0.91 -11.93 -16.03 5.96 14.14 22.68 49.06 2 MGG Magellan Global Trust 1.60 1.88 5.50 -0.61 - - - - - - MGR Mirvac Group 2.17 -0.89 -3.04 -5.11 7.04 8.64 10.31 10.69 1.57 99 MIN Mineral Resources 16.01 -0.99 -13.37 -23.08 52.90 43.07 37.73 17.22 11.80 39 MLT Milton Corporation 4.61 0.66 1.77 0.38 6.39 7.91 4.74 8.48 5.06 82 MPL Medibank Private Ltd 2.92 0.34 -0.34 -9.57 8.66 3.42 17.47 - - - MQA Macq Atlas Roads Grp 6.43 -4.46 -3.31 4.13 19.42 15.33 30.58 30.36 - - MQG Macquarie Group Ltd 123.65 1.33 8.15 27.32 45.65 39.25 19.12 28.36 12.28 37 MTS Metcash Limited 2.61 -6.45 -10.00 -16.35 13.13 19.54 34.94 -3.37 1.50 100 MYO MYOB Group Ltd 2.89 1.05 2.85 -18.58 -12.13 -4.94 -2.24 - - - NAB National Aust.
Load more

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]
  • 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]
  • 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]
  • Fidelity Future Leaders Fund: Themes, Lessons and Thank You the Strong Bounce in the Australian Equity Market in Headwinds for the Economy
    From the desk of James Abela March 2019 Fidelity Future Leaders Fund: Themes, lessons and thank you The strong bounce in the Australian equity market in headwinds for the economy. The Reserve Bank is becoming February was broadly interpreted as unsustainable more cautious as global growth slows and a rate cut due to lower earnings expectations and weaker looks imminent. outlooks. However, a number of companies reported For investors this will mean a greater focus on balance a more confident outlook and as a result energy, sheets as sustainability moves to front of mind. High risk/ metals, financials, technology, healthcare and low quality businesses which have experienced phenomenal industrials all performed better than expected. support in the search for yield over the last few years will Results season delivered some big positive price moves see this wane as liquidity slows and risk tolerance declines. from those quality growth stocks or cyclicals that delivered Some critical lessons from history form the foundations strong results. Altium, Appen, A2 Milk, Bluescope Steel, of my portfolio construction process: Cleanaway and Breville were notable winners. On the flipside there were some big negative price moves from 1. The Fund’s Quality, Momentum, Transition and Value those that disappointed such as Blackmores, Bingo, Pact (QMTV) framework is a balanced approach that can and Eclipx, proving that markets are still challenging deliver alpha throughout the cycle and is key from a companies that are exposed to cyclical softness or portfolio risk management perspective. competitive market structures. 2. Remember 2007 – high leverage is not an everlasting Some fundamental themes that emerged from the provider of growth.
    [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]
  • The Recycled Plastics Market: Global Analysis and Trends
    MANUFACTURING www.csiro.au The Recycled Plastics Market: Global Analysis and Trends Katherine ES Locock, Jessica Deane, Edward Kosior, Hishani Prabaharan, Melissa Skidmore, Oliver E Hutt Citation Locock, KES (2017) The Recycled Plastics Market: Global Analysis and Trends. CSIRO, Australia. Copyright and disclaimer © 2017 CSIRO To the extent permitted by law, all rights are reserved and no part of this publication covered by copyright may be reproduced or copied in any form or by any means except with the written permission of CSIRO. Important disclaimer CSIRO advises that the information contained in this publication comprises general statements based on scientific research. The reader is advised and needs to be aware that such information may be incomplete or unable to be used in any specific situation. No reliance or actions must therefore be made on that information without seeking prior expert professional, scientific and technical advice. To the extent permitted by law, CSIRO (including its employees and consultants) excludes all liability to any person for any consequences, including but not limited to all losses, damages, costs, expenses and any other compensation, arising directly or indirectly from using this publication (in part or in whole) and any information or material contained in it. Contents Executive summary ....................................................................................................................................... v 1.1 Goal of study .........................................................................................................................
    [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]
  • FTSE World Asia Pacific
    2 FTSE Russell Publications 19 August 2021 FTSE World Asia Pacific Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) a2 Milk 0.04 NEW Asustek Computer Inc 0.1 TAIWAN Cheil Worldwide 0.02 KOREA ZEALAND ASX 0.12 AUSTRALIA Cheng Shin Rubber Industry 0.03 TAIWAN AAC Technologies Holdings 0.05 HONG KONG Atlas Arteria 0.05 AUSTRALIA Chiba Bank 0.04 JAPAN ABC-Mart 0.02 JAPAN AU Optronics 0.08 TAIWAN Chicony Electronics 0.02 TAIWAN Accton Technology 0.07 TAIWAN Auckland International Airport 0.06 NEW China Airlines 0.02 TAIWAN Acer 0.03 TAIWAN ZEALAND China Development Financial Holdings 0.07 TAIWAN Acom 0.02 JAPAN Aurizon Holdings 0.05 AUSTRALIA China Life Insurance 0.02 TAIWAN Activia Properties 0.03 JAPAN Ausnet Services 0.03 AUSTRALIA China Motor 0.01 TAIWAN ADBRI 0.01 AUSTRALIA Australia & New Zealand Banking Group 0.64 AUSTRALIA China Steel 0.19 TAIWAN Advance Residence Investment 0.05 JAPAN Axiata Group Bhd 0.04 MALAYSIA China Travel International Investment <0.005 HONG KONG ADVANCED INFO SERVICE 0.06 THAILAND Azbil Corp. 0.06 JAPAN Hong Kong Advantech 0.05 TAIWAN B.Grimm Power 0.01 THAILAND Chow Tai Fook Jewellery Group 0.04 HONG KONG Advantest Corp 0.19 JAPAN Bandai Namco Holdings 0.14 JAPAN Chubu Elec Power 0.09 JAPAN Aeon 0.2 JAPAN Bangkok Bank (F) 0.02 THAILAND Chugai Seiyaku 0.27 JAPAN AEON Financial Service 0.01 JAPAN Bangkok Bank PCL (NVDR) 0.01 THAILAND Chugoku Bank 0.01 JAPAN Aeon Mall 0.02 JAPAN Bangkok Dusit Medical Services PCL 0.07 THAILAND Chugoku Electric Power 0.03 JAPAN Afterpay Touch Group 0.21 AUSTRALIA Bangkok Expressway and Metro 0.02 THAILAND Chunghwa Telecom 0.17 TAIWAN AGC 0.08 JAPAN Bangkok Life Assurance PCL 0.01 THAILAND CIMB Group Holdings 0.08 MALAYSIA AGL Energy 0.04 AUSTRALIA Bank of East Asia 0.03 HONG KONG CIMIC Group 0.01 AUSTRALIA AIA Group Ltd.
    [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]
  • APPENDIX 4E EVOLUTION MINING LIMITED ACN 084 669 036 and CONTROLLED ENTITIES ANNUAL FINANCIAL REPORT for the Year Ended 30 June 2020
    APPENDIX 4E EVOLUTION MINING LIMITED ACN 084 669 036 AND CONTROLLED ENTITIES ANNUAL FINANCIAL REPORT For the year ended 30 June 2020 Results for Announcement to the Market Key Information 30 June 2020 30 June 2019 Up / (down) % Increase/ $'000 $'000 $'000 (decrease) Revenues from contracts with customers 1,941,863 1,509,824 432,039 29% SPACE Earnings before Interest, Tax, Depreciation & Amortisation (EBITDA) 1,029,432 730,262 299,170 41% SPACE Statutory profit before income tax , 314,826 , % SPACE Profit from ordinary activities after income tax attributable to the members , 218,188 , % Dividend Information Amount Franked amount per share per share Cents Cents Final dividend for the year ended 30 June 2020 Dividend to be paid on 25 September 2020 9.0 9.0 Space Interim dividend for the year ended 30 June 2020 Dividend fully paid on 27 March 2020 7.0 7.0 Space Final dividend for the year ended 30 June 2019 Dividend fully paid on 27 September 2019 6.0 6.0 Net Tangible Assets 30 June 2020 30 June 2019 $ $ Net tangible assets per share 1.47 1.45 Earnings Per Share 30 June 2020 30 June 2019 Cents Cents Basic earnings per share 17.71 12.86 Diluted earnings per share 17.62 12.78 Additional Appendix 4E disclosure requirements can be found in the notes to these financial statements and the Directors' Report attached thereto. This report is based on the consolidated financial statements which have been audited by PricewaterhouseCoopers. Evolution Mining Limited Directors' Report 30 June 2020 Directors' Report The Directors present their report together with the consolidated financial report of the Evolution Mining Limited Group, consisting of Evolution Mining Limited ("the Company") and the entities it controlled at the end of, or during, the year ended 30 June 2020.
    [Show full text]