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Sigma Emerging Companies Strategy
Sigma Emerging Companies Strategy Quarterly update as at 30 June 2017 Since Quarter FYTD 1 year 3 years 5 years Inception^ % % % % p.a. % p.a. % p.a. Sigma Emerging Companies Strategy* (1.3) 20.9 20.9 5.7 8.5 6.5 S&P/ASX Small Ord. Acc. Index (0.3) 7.0 7.0 7.1 5.7 1.7 Value added (detracted) (1.0) 13.9 13.9 (1.4) 2.8 4.8 *Gross Performance. Past performance is not a reliable indicator of future performance. ^Since Inception: 1 January 2010 Key points • Small Cap “value opportunity” clearly evident as traditional metrics remain compelling • Cyclical sectors expected to benefit as earnings bottom and risk appetite increases • Fund positioned for cyclical re-rating and away from lower return defensives Individual stock performance of note • The absence of Mayne Pharmaceuticals (-24%), Sigma The Sigma Emerging Companies Strategy (Strategy) Pharmaceuticals (32%) and Myer (-31%) contributed to underperformed a falling small cap market in the June quarter. performance in a relative sense. Stock selection was important, and generally speaking over Strategy performance was driven negatively by: the last 6 months we have seen the performance tilt away from the value recovery we saw during the first half of the financial • Infigen (-25%), lower following an earnings downgrade due year. A recovery in high PE stocks and the move towards to poor wind conditions in the final quarter which impacted more defensive positioning has proven to be a drag on the power generation. We view this as a one-off event and portfolio. -
Realindex Australian Share Fund
Realindex Australian Share Fund Fact sheet - 31 Aug 2015 Fund strategy Fund facts The Realindex Australian Share Fund uses the RAFI® methodology in the Benchmark S&P / ASX 200 Accumulation Index construction of its portfolios which selects and weights companies Funds under management $2800.1 million according to their economic footprint defined by fundamental measures of Inception Date 17 November 2008 company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage. Commentary The Realindex Australian Shares Fund returned -7.39% (gross of fees) during August 2015 outperforming the S&P/ASX 200 Accumulation Index which returned -7.79% (its worst monthly performance since October 2008). Value (-7.3%) slightly outperformed Growth (-8.0%) during the month, extending the longer-term outperformance trend (-2.4% vs. -6.1%, 12 months to 31 August 2015). This outcome is typically favourable for portfolio performance, given the Value tilt inherent in the Fundamental Indexation methodology. The Materials sector (-5.2%) was the top contributor to relative performance during the month, driven by overweight holdings in steel companies Sims Metal Management (+21.4%) and BlueScope Steel (+18.7%). Sims reported a better-than-expected FY15 result, while BlueScope committed to $200m cost out by FY17, which was well received by investors. An overweight holding in Spark New Zealand (+13.0%) led the portfolio’s outperformance in the Telecommunications sector (-8.3%). Spark rallied after announcing positive earnings growth and an annual dividend increase at its FY15 results. Spark was the top contributor to relative performance across the portfolio at a company level. -
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). -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
ASD NTA & Allotment Notice
Friday, 8 March 2019 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 7 March 2019. Units on Issue: 15,304,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.61250 Tracking Difference: 1.04% The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market. The following companies are currently held in the Fund: Code Security description ABC Adelaide Brighton Ltd. APA APA Group API Australian Pharmaceutical Industries Ltd. ASL Ausdrill Ltd. AST AusNet Services Ltd. ASX ASX Ltd. AWC Alumina Ltd. BEN Bendigo and Adelaide Bank Ltd. CBA Commonwealth Bank of Australia CCL Coca-Cola Amatil Ltd. CTX Caltex Australia Ltd. CWN Crown Resorts Ltd. DLX DuluxGroup Ltd. DOW Downer EDI Ltd. ECX Eclipx Group Ltd. FMG Fortescue Metals Group Ltd. GUD G.U.D. Holdings Ltd. GWA GWA Group Ltd. HVN Harvey Norman Holdings Ltd. IAG Insurance Australia Group Ltd. ILU Iluka Resources Ltd. ING Inghams Group Ltd. IPH IPH Ltd. JBH JB Hi-Fi Ltd. LLC Lendlease Group MFG Magellan Financial Group Ltd. MIN Mineral Resources Ltd. MMS McMillan Shakespeare Ltd. MQG Macquarie Group Ltd. MTS Metcash Ltd. NEC Nine Entertainment Co. Holdings Ltd. NHC New Hope Corporation Ltd. PDL Pendal Group Ltd. PMV Premier Investments Ltd. RIO Rio Tinto Ltd. www.smartshares.com RRL Regis Resources Ltd. -
Annual Report 2018 Sustainability Report 2018
SUSTAINABILITY REPORTANNUAL REPORT 2018 SIMS METAL MANAGEMENT LIMITED SUSTAINABILITY REPORT 2018 ABOUT THIS REPORT Stewards of our world’s limited resources... ABOUT SIMS METAL MANAGEMENT ALIGNING TO INVESTOR INTEREST We at Sims Metal Management are proud Over the past year, our investors of our role as stewards of our world’s have increasingly asked about Sims’ Recycling for posture and performance in the areas >100 years limited resources for over 100 years. As a global leader of metals and electronics of environmental, social and corporate recycling we play an intrinsic role in the governance (ESG). As the graphic below circular economy, by keeping resources in illustrates, Sims is very much aligned with use as long as possible, extracting the the circular economy – where materials maximum value from those resources remain in useful life for as long as possible. >250 facilities We discuss this in detail later in this report. including JVs while in use, and then recovering and regenerating products and materials at In June 2017, the G20 Financial Stability the end of their useful life. Our efforts Board’s Task Force on Climate-Related contribute to the sustainable future of Financial Disclosures (TCFD) released its our world. final recommendations on the disclosure Operations in Our core businesses are: of the risks and opportunities as we 18 countries transition into a lower carbon economy. • Metals Recycling - As the world’s We have organized this report around leading publicly listed metals recycler, the four main categories of the TCFD Sims buys and sells ferrous and recommendations. (Governance, Strategy, non-ferrous recycled metals. -
SIMS GROUP LIMITED Annual REPORT 2008 SIM S G R O U P L IM IT E D a N N U a L RE P O R T 2 0
SIMS GROUP LIMITED GROUP SIMS ANN U a L REPORT2008 L ThE average motor vEhIcle SIMS GROUP LIMITED Lasts 13.5 yEars anD comprises annUaL report 2008 approximately 15,000 IndividuaL Parts, Of whIch 80% are potentially recOverable. Approximately 68% Of a vEhIcle’S Parts by weighT aRE steel, followed by plastic (9%) anD nOn ferrous metals (8%), with ThE remaInder rubber, glass anD other materials. www.simsMM.cOM finanCiaL Summary Corporate DireCtory For the year ended 30 June 2008 SeCuritieS exChange LiSting Shareholder enquirieS The Company’s ordinary shares are quoted Enquiries from investors regarding their $7.67 b 38% $433m 81% 306¢ 60% 130¢ 8% on the Australian Securities Exchange under share holdings should be directed to: the ASX Code ‘SGM’. Computershare Investor Services Pty Limited TotaL REvEnue Profit after Tax EaRnIngs per ShaRE DIvidends per Share The Company’s American Depositary Shares Level 3 (ADSs) are quoted on the New York Stock 60 Carrington Street Exchange under the symbol ‘SMS’. The Company Sydney NSW 2000 has a Level II ADS program, and the Depositary Postal Address: is the Bank of New York Mellon Corporation. GPO Box 7045 ADSs trade under cusip number 829160100 Sydney NSW 2001 with each ADS representing one (1) ordinary Telephone: 1300 855 080 share. Further information and investor Facsimile: (02) 8235 8150 enquiries on ADSs may be directed to: Company SeCretarieS $181m 42% 14.6% 22% 10.9% 43% $8.02 72% The Bank of New York Mellon Corporation Frank Moratti Depositary Receipts Division Scott Miller Net caSh flowS Return -
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. -
Weekly Ratings, Targets, Forecast Changes
Weekly Ratings, Targets, Forecast Changes Sep 03, 2018 By Rudi Filapek-Vandyck, Editor FNArena Guide: The FNArena database tabulates the views of eight major Australian and international stock brokers: Citi, Credit Suisse, Deutsche Bank, Macquarie, Morgan Stanley, Morgans, Ord Minnett and UBS. For the purpose of broker rating correlation, Outperform and Overweight ratings are grouped as Buy, Neutral is grouped with Hold and Underperform and Underweight are grouped as Sell to provide a Buy/Hold/Sell (B/H/S) ratio. Ratings, consensus target price and forecast earnings tables are published at the bottom of this report. Summary Period: Monday August 27 to Friday August 31, 2018 Total Upgrades: 16 Total Downgrades: 24 Net Ratings Breakdown: Buy 40.93%; Hold 43.41%; Sell 15.67% Securities analysts in Australia are still issuing more recommendation downgrades than upgrades, but at least the gap between the two is narrowing noticeably. In contrast to prior weeks, both tables for the week ending Friday, 31st August 2018, are populated by stocks receiving multiple switches in stockbroker ratings. FNArena counted 16 upgrades and 24 downgrades pulling the ratio for the four weeks of August just below 1:2. Receiving multiple upgrades were ambitious gold miner Northern Star Resources (2x) and Regis Resources (gold and nickel) and Sims Metal Management (scrap) with the latter two enjoying three upgrades post results releases. Only six of the 16 upgrades involves a Buy rating. On the flipside,FNArena nutritional supplements provider Blackmores was downgraded three times during the week, of which two downgrades moved to Sell, while fruit and veggies grower Costa Group was downgraded twice, both to Neutral/Hold; troubled contractor RCR Tomlinson was also downgraded twice (one Sell only), while fresh Sell ratings fell upon the likes of Bega Cheese, WiseTech Global, Qube Holdings, Virgin Australia and Reliance Worldwide. -
Summary of Investments by Type
COMMON INVESTMENT FUNDS Schedule of Investments March 31, 2017 SUMMARY OF INVESTMENTS BY TYPE Cost Market Value Fixed Income Investments $ $ Short-term investments 42,653,484 42,653,484 Bonds 175,482,352 175,327,122 Mortgage-backed securities 22,199,796 21,785,061 Emerging markets debt 9,619,817 10,899,147 Bank loans - high income fund 20,985,176 23,595,337 Total Fixed Income Investments 270,940,624 274,260,151 Equity-Type Investments Mutual funds Domestic 9,234,353 12,420,750 International 18,849,681 18,688,379 Common stocks Domestic 152,833,551 187,487,257 International 216,167,277 227,850,648 Total Equity-Type Investments 397,084,862 446,447,034 Alternative Investments Funds of hedge funds 38,264,990 46,247,453 Real estate trust fund 6,876,041 10,104,141 Total Alternatives Investments 45,141,031 56,351,594 TOTAL INVESTMENTS 713,166,517 777,058,779 Page 1 of 32 COMMON INVESTMENT FUNDS Schedule of Investments March 31, 2017 SUMMARY OF INVESTMENTS BY FUND Cost Market Value Fixed Income Fund $ $ Short-term investments 13,092,627 13,092,627 Bonds 143,036,345 143,362,214 Mortgage-backed securities 21,372,523 20,977,317 Emerging markets debt 9,619,817 10,899,147 Bank loans - high income fund 20,985,176 23,595,337 208,106,487 211,926,642 Domestic Core Equity Fund Short-term investments 9,127,791 9,127,791 Common stocks 134,983,626 165,021,220 Futures - (5,950) Private placement 4,150 4,150 144,115,567 174,147,211 Small Cap Equity Fund Short-term investments 2,937,066 2,937,066 Mutual funds 9,234,353 12,420,750 Common stocks 17,845,775 22,467,836 -
For Personal Use Only
29 October 2019 ASX Limited ASX Market Announcements Office Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000 EINVEST FUTURE IMPACT SMALL CAPS FUND (MANAGED FUND) (ASX: IMPQ) Monthly portfolio disclosure notification 31 August 2019 We advise that the portfolio for the Fund as at 31 August 2019 comprised the following securities: Stock Name Ticker % total portfolio ALS LTD ALQ 2.64% AUB GROUP LTD AUB 2.31% BENDIGO AND ADELAIDE BANK BEN 2.94% BLACKMORES LTD BKL 1.86% BRAVURA SOLUTIONS LTD BVS 1.75% CALIX LIMITED CXL 1.63% CASH Cash 6.84% CHARTER HALL EDUCATION TRUST CQE 2.89% CITY CHIC COLLECTIVE LTD CCX 3.45% CLEANAWAY WASTE MANAGEMENT L CWY 2.13% FISHER & PAYKEL HEALTHCARE FPH 2.83% G8 EDUCATION LTD GEM 2.75% GENEX POWER LTD GNX 1.59% HEALIUS LTD HLS 2.96% HRL HOLDING HRL 1.87% IMRICOR MEDICAL SYSTEMS-CDI IMR 3.18% INFIGEN ENERGY IFN 2.69% INGENIA COMMUNITIES GROUP INA 3.20% INTEGRAL DIAGNOSTICS LTD IDX 4.75% INVOCARE LTD IVC 1.41% IRESS LTD IRE 2.52% JANUS HENDERSON GROUP-CDI JHG 1.61% For personal use only KATHMANDU HOLDINGS LTD KMD 2.84% LINK ADMINISTRATION HOLDINGS LNK 1.13% MERCURY NZ LIMITED MCY 4.44% MERIDIAN ENERGY LTD MEZ 3.99% NETWEALTH GROUP LTD NWL 1.97% Perennial Investment Management Limited. ABN 13 108 747 637 AFS Licence No. 275101 www.perennial.net.au Level 27, 88 Phillip Street, Sydney NSW 2000, Australia. Tel: 1300 730 032 (from overseas +612 8274 2777) Email: [email protected] NEXT SCIENCE NXS 0.22% NIB HOLDINGS LTD NHF 3.24% OOH!MEDIA LTD OML 1.69% ORORA LTD ORA 1.86% PENDAL GROUP LTD PDL 1.66% PHOSLOCK ENVIRONMENTAL TECHN PET 1.25% POLYNOVO LTD PNV 1.38% RESMED INC-CDI RMD 2.23% SIMS METAL MANAGEMENT LTD SGM 4.62% SPARK NEW ZEALAND LTD SPK 2.73% SYNLAIT MILK LTD SM1 2.34% TELIX PHARMACEUTICALS LTD TLX 1.33% VISTA GROUP INT LTD VGL 1.30% Yours sincerely, Bill Anastasopoulos Company Secretary Perennial Investment Management Limited as Responsible Entity for eInvest Future Impact Small Caps Fund (Managed Fund).