Material Portfolio Information Report Schroder Absolute Return Income (Managed Fund)

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Material Portfolio Information Report Schroder Absolute Return Income (Managed Fund) Exchange Code: PAYS Total Market Value (MV) of AUD 59,367,573 as at Monday, September 27, 2021 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % SISF SECURITISED CREDIT I ACCUMULATION LU1662754743 UTB USD SISF SECURITISED CREDIT I ACCUMULATION LU1662754743 UTB USD 2,986,724.80 5.03% SISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290 UTB USD SISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290 UTB USD 1,767,172.96 2.98% SISF ASIAN CREDIT OPPORTUNITIES I ACCUMULATION LU1859244086 UTB USD SISF ASIAN CREDIT OPPORTUNITIES I ACCUMULATION LU1859244086 UTB USD 2,957,806.70 4.98% SCHRODER INTERNATIONAL SELECT FUND GLOBAL CREDIT INCOME SHORT DURATION I EUR ACC LU1910164919 UTB EUR SCHRODER INTERNATIONAL SELECT FUND GLOBAL CREDIT INCOME LU1910164919 UTB EUR 1,484,236.36 2.50% SHORT DURATION I EUR ACC Schroder Global High Yield Bond Fund - Institutional Class AU60SCH00901 UTB AUD ISHARES GLB HIGH YLD BD A HG NPV AU00000IHHY1 ETF AUD 1,477,328.78 2.49% Schroder Global Corporate Bond Fund - Institutional Class AU60SCH00778 UTB AUD ISHARES CORE GL CORPORATION BD AUDH NPV AU00000IHCB0 ETF AUD 4,730,610.51 7.97% AU OMNIBUS SECURITY UTC AUD AUD Cash CURR AUD 2,216,377.16 3.73% AAI LIMITED FRN 06/10/2042 SERIES MTN AU3FN0032710 FRN AUD 154,538.84 0.26% AGI FINANCE PTY LIMITED 1.8152 23/11/2028 SERIES mTn AU3CB0276269 CB AUD 283,129.21 0.48% ALE DIRECT PROPERTY TRUS FRN 20/08/2024 AU3FN0059309 FRN AUD 126,683.16 0.21% ALE DIRECT PROPERTY TRUST 4.0000 20/08/2022 SERIES MTN AU3CB0243210 CB AUD 418,088.52 0.70% AMP LIMITED FRN 01/12/2027 AU3FN0037917 FRN AUD 73,194.87 0.12% AMPOL LIMITED FRN 09/12/2080 REGS AU3FN0057683 FRN AUD 423,470.54 0.71% APOLLO TRUST SERIES 2013-1 CLASS A FRN 24/06/2044 AU0000AORHA1 CMON AUD 49,829.89 0.08% APT PIPELINES LIMITED 4.2000 23/03/2025 REGS USQ04578AD42 CB USD 382,121.13 0.64% APT PIPELINES LIMITED 4.2500 15/07/2027 SERIES REGS USQ04578AG72 CB USD 275,306.70 0.46% ASIAN DEVELOPMENT BANK 3.7500 12/03/2025 SERIES MTN AU3CB0223816 CB AUD 145,004.89 0.24% AT AND T INCORPORATED 4.1000 19/01/2026 AU3CB0256907 CB AUD 16,679.17 0.03% AT AND T INCORPORATED 4.600 19/09/2028 AU3CB0256915 CB AUD 29,853.77 0.05% AUD Cash CURR AUD 1,192,182.46 2.01% AURIZON FINANCE PTY LIMITED 3.0000 09/03/2028 SERIES MTN AU3CB0278380 CB AUD 93,026.22 0.16% AURIZON NETWORK PTY LIMITED 2.9000 02/09/2030 SERIES MTN REGS AU3CB0274173 CB AUD 302,953.27 0.51% AURIZON NETWORK PTY LIMITED 4.0000 21/06/2024 SERIES MTN AU3CB0244838 CB AUD 170,800.34 0.29% AUSGRID FINANCE PTY LIMITED 1.8140 05/02/2027 SERIES MTN AU3CB0273563 CB AUD 424,057.47 0.71% AUSGRID FINANCE PTY LTD 3.7500 31/10/2024 SERIES REGS AU3CB0248318 CB AUD 367,054.02 0.62% AUSNET SERVICES HOLDINGS 1.6250 11/03/2081 REGS XS2308313860 CB EUR 51,483.65 0.09% AUSNET SERVICES HOLDINGS 2.6000 31/07/2029 SERIES MTN REGS AU0000053241 CB AUD 63,863.28 0.11% AUSNET SERVICES HOLDINGS 4.200 21/08/2028 SERIES REGS AU3CB0250751 CB AUD 38,797.79 0.07% AUSNET SERVICES HOLDINGS 4.4000 16/08/2027 SERIES MTN AU3CB0242527 CB AUD 71,118.76 0.12% AUSNET SERVICES HOLDINGS 5.3750 02/07/2024 SERIES EMTN XS1082471423 CB AUD 6,174.78 0.01% AUSNET SERVICES HOLDINGS FRN 06/10/2080 REGS AU3FN0056594 FRN AUD 874,483.67 1.47% AUST 10YR BOND DEC 21 (XMZ1) IFUTFI AUD -5,041,926.94 -8.49% AUST 3YR BOND DEC 21 (YMZ1) IFUTFI AUD -13,066,870.66 -22.01% AUST AND NZ BANKING GROUP FRN 26/02/2031 SERIES REGS AU3FN0055687 FRN AUD 151,855.03 0.26% AUSTRALIA (COMMONWEALTH OF) 1.5000 21/06/2031 SERIES 157 AU0000047003 AGB AUD 70,980.78 0.12% AUSTRALIA (GOVERNMENT OF) 4.7500 21/04/2027 SERIES 136 AU3TB0000135 AGB AUD 193,969.01 0.33% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.7500 PERP REGS USQ08328AA64 CB USD 137,457.60 0.23% AUSTRALIA AND NEW ZEALAND BANKING NCD 12/07/2021 10/12/2021 0.0000 AU3EC2385054 CD AUD 184,680.92 0.31% AUSTRALIA AND NEW ZEALAND BANKING NCD 14/09/2021 14/02/2022 0.0000 AU3EC2397299 CD AUD 369,332.29 0.62% AUSTRALIA AND NEW ZEALAND BANKING NCD 22/09/2021 22/02/2022 0.0000 AU3EC2397356 CD AUD 369,328.59 0.62% Page 1 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % AUSTRALIA AND NEW ZEALAND BANKING NCD 29/07/2021 29/11/2021 0.0000 AU3EC2374512 CD AUD 369,365.53 0.62% AUSTRALIA PACIFIC AIRPOR 4.0000 04/11/2026 AU3CB0240364 CB AUD 389,423.00 0.66% AUSTRALIAN GAS NETWORKS FRN 01/07/2024 SERIES A AU300ENL0013 FRN AUD 54,730.91 0.09% AUSTRALIAN GAS NETWORKS LTD 2.1486 28/04/2028 SERIES MTN AU3CB0279891 CB AUD 148,495.45 0.25% AUSTRALIAN GAS NETWORKS LTD 2.8200 28/04/2031 SERIES MTN AU3CB0279883 CB AUD 56,188.33 0.09% AUSTRALIAN GOVERNMENT 0.2500 21/11/2024 SERIES 159 AU0000083768 AGB AUD 222,467.35 0.37% AUSTRALIAN GOVERNMENT 0.2500 21/11/2025 AU0000095457 AGB AUD 25,895.84 0.04% AUSTRALIAN GOVERNMENT 0.5000 21/09/2026 SERIES 164 REGS AU0000106411 AGB AUD 142,422.82 0.24% AUSTRALIAN GOVERNMENT 2.2500 21/05/2028 SERIES REGS AU000XCLWAR9 AGB AUD 218,514.36 0.37% AUSTRALIAN GOVERNMENT 2.7500 21/05/2041 SERIES 156 REGS AU0000018442 AGB AUD 53,552.52 0.09% AUSTRALIAN GOVERNMENT 2.7500 21/06/2035 SERIES REGS AU000XCLWAM0 AGB AUD 14,918.02 0.03% AUSTRALIAN GOVERNMENT 2.7500 21/11/2027 REGS AU000XCLWAQ1 AGB AUD 68,361.83 0.12% AUSTRALIAN GOVERNMENT 2.7500 21/11/2029 SERIES 154 AU000XCLWAX7 AGB AUD 69,050.43 0.12% AUSTRALIAN GOVERNMENT 3.0000 21/03/2047 SERIES REGS AU000XCLWAS7 AGB AUD 25,093.16 0.04% AUSTRALIAN GOVERNMENT 3.2500 21/04/2025 SERIES 139 AU3TB0000168 AGB AUD 43,793.70 0.07% AUSTRALIAN GOVERNMENT 3.2500 21/06/2039 SERIES REGS AU000XCLWAP3 AGB AUD 31,361.38 0.05% AUSTRALIAN GOVERNMENT 4.2500 21/04/2026 SERIES 142 AU000XCLWAI8 AGB AUD 190,780.83 0.32% AUSTRALIAN GOVERNMENT 4.5000 21/04/2033 SERIES 140 AU000XCLWAG2 AGB AUD 71,545.08 0.12% AUSTRALIAN UNITY LIMITED FRN CONV 15/12/2024 SERIES C AU0000059917 CONS AUD 25,457.56 0.04% BANK OF QUEENSLAND LIMITED FRN 01/05/2028 SERIES MTN AU3FN0042339 FRN AUD 64,342.30 0.11% BANK OF QUEENSLAND LTD NCD 14/07/2021 10/01/2022 0.0000 AU3EC2464347 CD AUD 523,468.30 0.88% BENDIGO AND ADELAIDE BANK LTD NCD 04/05/2021 01/11/2021 0.0000 AU3EC2442616 CD AUD 295,468.78 0.50% BENDIGO AND ADELAIDE BANK LTD NCD 14/07/2021 09/02/2022 0.0000 AU3EC2464073 CD AUD 523,300.71 0.88% BENDIGO AND ADELAIDE BANK LTD NCD 26/04/2021 25/10/2021 0.0000 AU3EC2440669 CD AUD 332,409.03 0.56% BETASHARES AUSTRALIAN HIGH INTERES AU000000AAA3 ETF AUD 1,747,031.26 2.94% BRISBANE AIRPORT CORPORATION 3.1000 30/06/2026 SERIES MTN AU3CB0272847 CB AUD 373,445.96 0.63% BRISBANE AIRPORT CORPORATION 4.5000 30/12/2030 SERIES MTN AU3CB0272854 CB AUD 241,991.45 0.41% BRISBANE AIRPORT CORPORATION PTY LIMITED 3.9000 24/04/2025 SERIES MTN AU3CB0252617 CB AUD 602,921.36 1.02% Buy AUD Sell EUR on 02/11/2021 with ANZ085 CFWD AUD 270,445.26 0.46% Buy AUD Sell EUR on 02/11/2021 with JPM085 CFWD AUD 366,209.24 0.62% Buy AUD Sell EUR on 02/11/2021 with JPM085 CFWD AUD 84,963.04 0.14% Buy AUD Sell EUR on 02/12/2021 with ANZ085 CFWD AUD 30,955.91 0.05% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 70,706.06 0.12% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 22,450.23 0.04% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 1,001,511.03 1.69% Buy AUD Sell EUR on 02/12/2021 with JPM085 CFWD AUD 337,850.18 0.57% Buy AUD Sell GBP on 02/11/2021 with ANZ085 CFWD AUD 265,839.03 0.45% Buy AUD Sell GBP on 02/12/2021 with JPM085 CFWD AUD 250,904.81 0.42% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 2,035,315.70 3.43% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 435,562.09 0.73% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 3,063,119.57 5.16% Buy AUD Sell USD on 02/11/2021 with JPM085 CFWD AUD 48,895.73 0.08% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 85,443.64 0.14% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 141,358.10 0.24% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 117,299.71 0.20% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 120,583.70 0.20% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 78,966.04 0.13% Page 2 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 310,322.53 0.52% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 47,681.51 0.08% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 7,224,879.88 12.17% Buy EUR Sell AUD on 02/11/2021 with CBA704 CFWD AUD -82,361.09 -0.14% Buy EUR Sell AUD on 02/11/2021 with JPM085 CFWD AUD -1,285.83 0.00% Buy GBP Sell AUD on 02/12/2021 with JPM085 CFWD AUD -247,367.85 -0.42% Buy JPY Sell AUD on 02/12/2021 with JPM085 CFWD AUD -1,389,491.44 -2.34% Buy JPY Sell AUD on 02/12/2021 with JPM085 CFWD AUD -104,017.32 -0.18% Buy USD Sell AUD on 02/11/2021 with CBA704 CFWD USD 41,587.41 0.07% Buy USD Sell AUD on 02/11/2021 with CBA704 CFWD AUD -119,635.21 -0.20% Buy USD Sell AUD on 02/11/2021 with JPM085 CFWD AUD -294,417.64 -0.50% Buy USD Sell AUD on 02/11/2021 with JPM085 CFWD AUD -7,499.39 -0.01% Buy USD Sell JPY on 02/12/2021 with ANZ085 CFWD JPY -623,661.12 -1.05% Buy USD Sell JPY on 02/12/2021 with ANZ085 CFWD USD 17,263.86 0.03% BWP TRUST 3.3000 10/04/2026 SERIES MTN REGS AU3CB0262350 CB AUD 174,878.55 0.29% BWP TRUST 3.5000 11/05/2022 SERIES MTN AU3CB0244275 CB AUD 14,573.53 0.02% CALTEX AUSTRALIA LIMITED 4.0000 17/04/2025 SERIES MTN AU3CB0252369 CB AUD 81,331.70 0.14% CASH OFFSET - AUST 10YR BOND DEC 21 SYNFI AUD 5,041,926.94 8.49% CASH OFFSET - AUST 3YR BOND DEC 21 SYNFI AUD
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    Aurizon Holdings Limited ABN 14 146 335 622 ASX Market Announcements ASX Limited 20 Bridge Street Sydney NSW 2000 BY ELECTRONIC LODGEMENT 7 December 2015 Aurizon signs agreement for new intermodal hub in Sydney Please find attached media release for announcement to the market. Kind regards Dominic D Smith VP & Company Secretary For personal use only T +61 7 3019 9000 | F +61 7 3019 0720 | [email protected] Level 17, 175 Eagle St Brisbane QLD 4000 Australia | GPO Box 456 Brisbane QLD 4001 Australia Media Release 7 December 2015 Aurizon signs agreement for new intermodal hub in Sydney Aurizon has signed a Heads of Agreement with NSW Ports to operate the Enfield Intermodal Logistics Centre (ILC) in Western Sydney and lease the land at the site, enabling the Company to accelerate growth plans for its intermodal freight business. The Heads of Agreement is non-binding at this stage but the parties expect a binding lease and terminal operator agreement to be signed in the first quarter of 2016. The agreement will see Aurizon begin to relocate its intermodal terminal operations from Yennora in March 2016 and provide a platform for growth into the import-export (IMEX) market with potential for services from Port Botany. The move to Enfield will be cost-neutral and offer new revenue opportunities for Aurizon’s intermodal business. “Enfield will enable the creation of a new Aurizon intermodal hub in Western Sydney with greater competitiveness, productivity and safety. The Enfield site is far superior to Yennora in terms of its location and on-site logistics, and will provide the platform for an improved service offering for new and existing customers,” EVP Commercial & Marketing, Mauro Neves said.
  • Workers' Compensation Self-Insurer Contact List

    Workers' Compensation Self-Insurer Contact List

    List of Workers' Compensation Insurers Information correct as at 14 September 2021 _____________________________________________________________________________________________________ WORKCOVER QUEENSLAND GPO Box 2459 Brisbane QLD 4001 AUSTRALIA P: 1300 362 128 F: 1300 651 387 _____________________________________________________________________________________________________ SELF INSURERS Aged Care Employers Self-Insurance Group Arnott's Biscuits Limited Aurizon Operations Limited Australia and New Zealand Banking Group Limited BHP Group Limited Brisbane City Council CSR Limited Coles Group Limited Council of the City of Gold Coast Glencore Queensland Limited Healius Limited Inghams Enterprises Pty Limited JBS Australia Pty Limited Liberty Holdings Australia Ltd Local Government Workcare Qantas Airways Limited Queensland Rail Limited Redland City Council South32 Cannington Proprietary Limited Teys Australia Meat Group Pty Ltd The Star Entertainment Group Limited Workers' Compensation Self Insurer Contact List - as at 14 September 2021 Page 1 The University of Queensland Toll Holdings Limited Townsville City Council Wesfarmers Limited Westpac Banking Corporation Wilmar Sugar Pty Ltd Woolworths Group Limited Workers' Compensation Self Insurer Contact List - as at 14 September 2021 Page 2 _____________________________________________________________________________________________________ SELF-INSURANCE LICENCE: Aged Care Employers Self-Insurance Group COMMENCEMENT DATE: 1 January 2005 ADDRESS: TriCare Ltd 250 Newnham Road PO Box 439 MT