STOXX Global 3000 Last Updated: 03.04.2018
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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. -
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). -
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 -
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. -
PUBLIC NOTICE Federal Communications Commission Th News Media Information 202 / 418-0500 445 12 St., S.W
PUBLIC NOTICE Federal Communications Commission th News Media Information 202 / 418-0500 445 12 St., S.W. Internet: https://www.fcc.gov Washington, D.C. 20554 TTY: 1-888-835-5322 DA 20-699 Released: July 1, 2020 ENFORCEMENT BUREAU ANNOUNCES DEADLINE FOR MVPDS TO FILE EEO PROGRAM ANNUAL REPORTS (FCC FORM 396-C) AND IDENTIFIES THOSE THAT MUST RESPOND TO SUPPLEMENTARY INVESTIGATION QUESTIONS Pursuant to Section 76.77 of the Commission’s rules, 47 CFR § 76.77, by September 30 of each year multichannel video program distributors (MVPDs) must file with the Commission an FCC Form 396-C, MultiChannel Video Programming Distributor EEO Program Annual Report, for employment units with six or more full-time employees. By this Notice, we remind MVPDs of this recurring obligation, provide details on the filing process, and identify those MVPDs that must complete the Supplementary Investigation Sheet portion of the form. Filers that need additional time to submit the form may request an extension of time by e-mail to [email protected]. Form 396-C can be accessed via the electronic filing system on the Commission’s website at: https://licensing.fcc.gov/cgi-bin/ws.exe/prod/cdbs/forms/prod/cdbsmenu.hts. Paper versions of the form will not be accepted unless accompanied by an appropriate request for waiver of the electronic filing requirement. Such waivers will not be routinely granted. The requesting party must plead with particularity the facts and circumstances warranting the relief sought. Instructions for use of the electronic filing system are available in the CDBS User’s Guide, which can be accessed at https://licensing.fcc.gov/prod/cdbs/forms/prod/cdbs_ug.htm. -
Smallco Broadcap Fund
Smallco Broadcap Fund Quarterly Update 31 March 2016 SBF Portfolio Commentary SBF Performance The Smallco Broadcap Fund (SBF) fell short of its benchmark during the March quarter. This was primarily Return to 31 March 2016 driven by outperformance of Resources stocks (which the SBF Index* Out Perf. Fund’s style is heavily underweight), underperformance 3 months -5.6% -2.6% -3.0Perf% by smaller growth stocks (a key focus of the Fund) and 1 year 3.2% -9.3% 12.5% disappointing results from Cover-More & Isentia. 3 year p.a. 18.3% 5.3% 13.0% The Australian equity market fell in the March quarter 5 year p.a. 20.1% 5.4% 14.7% driven by heightened uncertainty over global economic growth trends, negative earnings revisions and concerns 7 year p.a. 27.3% 9.8% 17.5% Since inception regarding credit quality in the banking sector. Resources 20.2% 4.9% 15.3% outperformed driven by increased Chinese Government (31.07.08) p.a. stimulus measures, Iron Ore restocking and short Value of $100,000 covering across a number of commodities. Higher growth invested at inception $408,296 $143,988 $264,308 smaller industrials generally underperformed as the market focused on the valuation stretch among this group Fund returns calculated after all fees and expenses and based that was highlighted in the Fund’s December update. upon exit price and reinvestment of distributions. With many of the Fund’s key investments continuing to perform well operationally, the Fund utilised the broad based market weakness early in the quarter to increase SBF Structure: by sector (look through) its investment in a number of names, including Altium, Webjet and the Outdoor Media companies APN Outdoor 25% and oOh!media. -
Stoxx® Pacific Total Market Index
STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd. -
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. -
Extended R&R for 15-Month Deployments
Vol. 65, No. 31 Publishedished inin thethe interinterest of Division West, First Army and Fort Carson community Aug. 2, 2007 Visit the Fort Carson Web site at www.carson.army.mill Extended R&R for 15-month deployments Army News Service deployments in support of operations Iraqi Freedom of servicemembers and their Families make each day and Enduring Freedom. as we continue to fight this war on terrorism.” WASHINGTON — The Department of “The increase of 18 days of chargeable R&R leave The amended R&R policy is a result of DoD’s Defense approved a policy change to the U.S. for servicemembers on 15-month deployments is change to the rotation and mobilization policy Central Command Rest and Recuperation Leave tremendous news,” said Lt. Col. Frazlier Pope, chief, increasing some theater deployments to 15-month Program last week, increasing the R&R time provided R&R leave branch. “It clearly demonstrates DoD’s tours. Any servicemember currently deployed on a to servicemembers currently serving 15-month recognition of the increased sacrifice tens of thousands 15-month tour is eligible, however only the Army has deployments of 15 months duration. The amended policy, which became effective July 13 applies to military personnel only and is not retroactive. Only service- members who took leave on or after July 13 may take 18 days of leave. “Servicemembers who departed for R&R leave prior to July 13th of this year are not eligible for additional chargeable R&R leave days. Regrettably, a line must be drawn at some point,” said Pope. -
Brokers Crunch Convincing Numbers on MYOB
Brokers Crunch Convincing Numbers On MYOB Jun 11, 2015 -Strong earnings growth -Robust market share -Established pricing regime By Eva Brocklehurst Accounting software provider MYOB ((MYO)) has taken its accounting platform to the cloud. The company has invested in the technology and must now ensure it captures a rightful share of users of desk top functions as they move to cloud-based services. MYOB is ahead in this race, starting with an installed user base of 1.2m and brand recognition, as well as a dedicated software solution and strong distribution platform. Citi expects earnings growth of 19% on a three-year compound rate and believes the stock's trading discount to global peers is unwarranted. The broker initiates coverage with a Buy rating and $4.00 target. Management has invested heavily in product, adding $24m in costs over 2012-14. Citi expects this investment will continue at a more modest pace, with cost growth running at around 4.0% compound out to FY17. Cost additions are considered a key investment risk in MYOB's business. Market share is concentrated and barriers to entry are high, Goldman Sachs observes. MYOB is benefiting from the shift to cloud-based software, which the broker notes has driven a 10% per annum growth in paying users since 2011 and increased customer lifetime value - where customers move towards subscription products as older products are no longer supported. Goldman Sachs initiates coverage with a Neutral rating, tempering its favourable view as the stock is trading close to the $3.56 target. The broker forecasts a 16% compound earnings growth rate over 2014-17. -
62. for Each of the Company's Cable Systems, State the Number Of
REDACTED - FOR PUBLICINSPECTION 62. For each of the Company's Cable Systems, state the number of communities that have either specifically requested or agreed to the migration of PEG content to a digital platform. The following systems serve communities that have either specifically requested or agreed to the migration ofPEG content to a digital platform:49 West Bay, CA system 6 communities Denver, CO system I community Carbondale, CO system I community Naples, FL system 4 communities Jacksonville, FL system I community Boca Raton/Del Ray Beach, FL system 44 communities Tallahassee, FL system I community Atlanta, GA system 5 communities Augusta, GA system 2 communities North Chicago, IL system 6 communities South Chicago, IL system 13 communities West Chicago, IL system 8 communities New Hampshire, ME 4 communities Sema Region, MA I community West New England system 3 communities York, PA system I community Philadelphia, PA system I community Three Rivers East, PA system 10 communities Chattanooga, TN system 1 community Knoxville, TN system 2 communities Nashville, TN system I community Houston, TX system 1 community South Puget Sound, WA system 2 communities 63. Provide copies of all strategic plans, analyses or models for switched digital video ("SDV") deployment on any of the Company's Cable Systems. Any responsive documents have been produced herewith. In the response submitted on June 11,2010, Comcast indicated tbat there were 224 communities that have requested or agreed to digital PEG carriage. The lower number here reflects the fact that certain FCC registered communities that were counted in the June 11,2010, response are in unincorporated areas or other areas that are not separately franchised communities. -
Investment Bulletin S T U D E N T W R I T E R S - S T U D E N T O P I N I O N S
INVESTMENT BULLETIN S T U D E N T W R I T E R S - S T U D E N T O P I N I O N S S E P T E M B E R 1 3 T H 2 0 2 0 I S S U E N O . 1 1 The University of Auckland Investment Club Bulletin Research Team 2020 Nikhil Luthra Bulletin Editor-in-Chief Jerry Ren Sam Jain Senior Writer Senior Writer Sean Spires Kyle Quindo Senior Writer Senior Writer Logan Rainey Kai Yun Gao Senior Writer Junior Writer Shyam Prasad-Jones Sean Flower Junior Writer Junior Writer Neha Kumar Saeyavan Sistabesan Junior Writer Junior Writer Ananya Ahluwalia Tim Cross Junior Writer Junior Writer Vignesh Nair Freelance Writer Prices as at Friday 11th September 2020 Unless otherwise stated THE UAIC INVESTMENT BULLETIN FOR 2020, IS BROUGHT TO YOU IN PARTNERSHIP WITH: Contents The club An update from the fund 2 Educational Risk and diversification - part 3 3 Opinions News media must be subsidised 5 Tesla: overvalued, or perfectly valued? 10 Personal finance for students 12 MYOB's Column 14 An update from the fund A RUNDOWN OF THIS WEEKS PITCHES WRITTEN BY IC CHAIRMAN NEHAAL RAM SCALES CORPORATION ALTIUM Pitched by Anna Marsden, Junior Altium (ASX: ALU) is an American- Equity Analyst: Australian electronics design software company specialising in Scales Corporation (NZX: SCL) is PC-based software tools for the New Zealand's leader in design of printed circuit boards Agribusiness, delivering value (PCBs). The company’s Altium across Horticulture, Logistics, and Designer software is the most Food Ingredients.