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Australian Listed Equities: Weekly Share Market Wrap Total Shareholder Returns as at 05 July 2019 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 14.33 3.47 6.31 41.88 36.35 97.07 102.14 - - - ABC Adelaide Brighton 4.34 7.43 10.71 4.71 -34.39 -7.54 -3.66 7.36 11.03 64 ABP Abacus Property Grp 4.34 5.85 11.09 35.97 17.53 22.96 16.25 16.14 12.98 50 AFI Australian Foundat 6.33 1.28 4.28 6.46 5.97 7.71 7.72 4.17 7.13 91 AGL AGL Energy Limited 21.09 5.40 4.05 4.79 -3.30 -3.05 6.54 10.87 8.47 85 AIA Auckland Internation 9.06 -2.79 8.76 32.45 45.69 18.05 13.63 22.46 23.66 16 AIZ Air New Zealand 2.56 -1.16 6.22 -7.09 -5.87 -4.43 19.15 14.37 19.68 26 ALL Aristocrat Leisure 29.14 -5.14 0.59 36.56 -4.97 16.52 32.47 41.58 23.93 15 ALQ ALS Limited 7.88 7.36 19.39 22.62 10.42 4.21 18.85 0.20 11.11 62 ALU Altium Limited 35.27 3.13 18.24 70.42 63.47 106.50 76.98 71.94 59.19 3 ALX Atlas Arteria 8.14 3.83 16.12 36.35 29.78 24.71 17.48 23.10 - - AMC Amcor Limited 16.62 2.66 3.04 29.63 23.32 4.75 7.56 13.54 18.20 29 AMP AMP Limited 2.17 2.36 2.36 -8.68 -36.01 -29.36 -17.72 -8.76 0.04 118 ANN Ansell Limited 27.48 2.35 11.48 29.11 3.20 11.77 16.22 9.63 13.86 45 ANZ ANZ Banking Grp Ltd 28.15 -0.21 0.50 19.38 4.64 3.70 12.08 1.57 10.45 69 APA APA Group 11.19 3.61 11.12 28.16 14.88 15.32 9.84 14.55 19.57 27 APT Afterpay Touch 26.84 7.06 12.30 122.19 170.56 190.52 - - - - APX Appen Limited 29.78 6.40 16.37 141.07 128.64 170.80 122.80 - - - ARG Argo Investments 8.20 0.99 3.27 9.57 6.77 6.98 7.34 4.93 6.62 97 AST AusNet Services Ltd 1.915 2.13 6.69 25.87 20.49 11.10 9.83 11.83 13.86 44 ASX ASX Limited 87.45 6.17 14.60 46.03 37.13 31.22 26.60 21.92 11.93 59 AWC Alumina Limited 2.35 0.86 -2.08 16.26 -4.55 19.06 29.40 16.24 8.33 86 AZJ Aurizon Holdings Ltd 5.54 2.59 8.84 32.10 30.29 4.85 8.57 5.76 - - BEN Bendigo and Adelaide 11.56 -0.17 3.03 12.36 11.05 6.21 12.55 3.71 10.24 72 BHP BHP Billiton Limited 41.29 0.32 9.99 26.04 30.69 35.27 32.17 6.88 5.71 104 BKW Brickworks Limited 16.90 3.74 3.49 3.20 12.15 15.37 8.76 6.44 5.10 106 BLD Boral Limited 5.50 7.42 5.16 16.32 -12.58 -7.04 3.17 5.30 7.05 92 BOQ Bank of Queensland 9.55 0.21 2.14 3.24 -1.34 -3.52 4.74 1.01 6.55 98 BPT Beach Energy Ltd 1.905 -4.03 5.25 41.33 4.05 81.50 47.94 3.70 11.05 63 BRG Breville Group Ltd 16.10 -1.59 -1.59 54.07 40.84 26.24 32.04 17.00 35.03 6 BSL BlueScope Steel Ltd 11.87 -1.49 11.14 5.39 -29.56 -6.66 21.06 15.67 0.48 115 BWP BWP Trust 3.93 6.79 12.46 13.41 25.81 20.39 6.97 14.24 13.27 47 BXB Brambles Limited 12.36 -4.04 -1.44 24.18 39.32 15.50 2.02 8.04 11.02 65 CAR Carsales.Com Ltd 14.42 6.58 9.49 35.54 1.86 14.29 8.39 7.60 - - CBA Commonwealth Bank 82.26 -0.63 3.62 17.21 16.26 4.23 9.43 4.85 12.42 53 CCL Coca-Cola Amatil 10.30 0.78 7.18 28.31 13.13 10.41 12.90 5.54 5.78 103 CGC Costa Group Holdings 4.09 1.24 10.84 -41.77 -45.27 -6.22 17.79 - - - CGF Challenger Limited 6.91 4.07 -14.69 -22.06 -38.85 -24.30 -2.59 2.29 16.32 35 CHC Charter Hall Group 11.52 6.37 12.10 59.29 79.11 49.88 33.87 25.27 21.63 23 CIM Cimic Group Ltd 46.27 3.35 6.99 8.74 11.31 12.54 12.27 20.02 10.13 75 CMW Cromwell Prop 1.23 6.49 7.60 28.55 16.01 21.47 13.34 10.49 13.64 46 CNU Chorus Limited 5.50 1.10 1.48 23.72 46.07 15.25 14.64 30.68 - - COH Cochlear Limited 218.18 5.48 10.91 25.29 11.77 21.06 23.02 30.05 15.60 37 COL Coles Group Ltd 13.75 3.00 7.93 16.43 - - - - - - CPU Computershare Ltd 16.97 4.69 1.92 3.31 -5.28 10.74 25.10 7.86 8.76 83 CQR Charter Hall Retail 4.59 5.03 6.64 4.98 16.41 12.87 4.34 9.32 11.00 66 CRN Coronado Global Res 3.60 -0.83 17.65 47.50 - - - - - - CSL CSL Limited 224.65 4.49 11.58 19.80 14.66 30.26 27.54 27.84 22.49 17 CSR CSR Limited 4.31 10.23 11.37 61.45 0.44 7.86 10.99 9.11 6.41 100 CTD Corp Travel Limited 22.17 -1.47 0.32 7.14 -18.17 -0.56 18.69 29.23 - - CTX Caltex Australia 25.54 3.19 -2.18 1.71 -17.94 -5.73 -2.94 6.73 10.24 71 CWN Crown Resorts Ltd 12.68 1.85 3.43 9.72 -1.56 6.84 8.68 0.70 10.18 74 CWY Cleanaway Waste Ltd 2.41 3.43 7.59 50.71 43.14 34.77 47.00 19.66 7.33 89 CYB Cybg PLC 3.70 8.19 12.12 15.56 -37.82 -11.25 -0.84 - - - DLX DuluxGroup Limited 9.33 0.11 -2.47 46.98 25.92 19.58 16.92 13.24 - - DMP Domino Pizza Enterpr 38.99 3.59 3.15 -3.63 -18.00 -10.61 -14.54 13.78 30.95 8 DOW Downer EDI Limited 7.23 4.48 4.48 13.04 5.77 10.63 29.92 13.88 6.44 99 DXS Dexus 13.90 7.09 8.19 33.55 45.33 25.48 18.57 19.11 15.49 38 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 22.50 0.00 6.79 16.88 21.41 18.40 16.16 21.25 - - EVN Evolution Mining Ltd 4.35 -0.23 12.11 12.44 26.79 41.58 18.54 45.81 16.87 32 EVT Event Hospitality 12.58 0.64 0.00 -2.81 -1.95 2.20 -0.74 9.64 15.44 39 FBU Fletcher Building 4.86 4.29 -1.02 5.69 -21.45 -16.34 -11.67 -5.56 3.96 109 FLT Flight Centre Travel 42.69 2.74 -2.31 3.94 -27.75 2.02 15.15 1.35 20.38 25 FMG Fortescue Metals Grp 8.80 -2.44 10.69 124.01 125.95 37.85 39.91 17.95 12.13 56 FPH Fisher & Paykel H 15.49 4.45 9.30 25.35 12.62 23.37 17.70 29.94 22.17 18 GMG Goodman Group 16.07 6.92 19.70 50.46 70.52 45.18 33.36 27.83 25.83 13 GNC GrainCorp Limited 8.33 4.52 7.21 -7.44 11.10 -4.48 1.10 1.67 6.18 101 GNE Genesis Energy Ltd 3.36 3.70 14.29 40.88 56.86 25.69 23.38 19.49 0.00 119 GOZ Growthpoint Property 4.31 4.61 5.38 19.62 24.66 22.50 17.05 16.98 14.87 42 GPT GPT Group 6.49 5.53 14.16 22.39 31.83 20.88 9.80 14.77 13.14 48 HSO Healthscope Limited 2.46 0.00 0.00 12.39 15.00 9.40 -2.14 - - - HTA Hutchison Telecomm 0.115 0.00 -8.00 4.55 139.58 35.11 14.81 8.64 0.45 116 HVN Harvey Norman 4.18 2.70 2.70 38.26 34.69 9.32 5.14 12.30 6.78 95 IAG Insurance Australia 8.56 3.63 15.05 24.89 7.67 16.07 20.20 11.46 12.28 54 IEL Idp Education Ltd 18.11 2.55 11.58 85.83 83.13 92.21 65.56 - - - IFL IOOF Holdings Ltd 5.45 5.42 6.65 11.64 -34.56 -18.13 -4.19 -0.82 9.82 76 IFT Infratil Limited 4.42 -0.45 12.16 32.27 47.09 30.55 18.21 21.18 - - IGO Independence Group 4.95 4.87 13.01 32.53 3.31 23.59 12.29 2.34 2.50 112 ILU Iluka Resources 10.75 -0.19 13.52 52.79 -1.34 12.74 18.09 6.27 16.84 33 IPL Incitec Pivot 3.41 0.00 0.59 3.73 -4.26 2.75 7.92 5.75 6.67 96 IRE IRESS Limited 14.22 2.08 7.81 36.59 24.72 9.11 12.39 14.51 10.20 73 JBH JB Hi-Fi Limited 27.01 4.49 -1.82 36.73 25.58 9.66 9.46 12.02 9.54 79 JHG Janus Henderson 31.28 3.27 5.07 10.42 -21.18 -9.57 0.66 -2.54 8.99 81 JHX James Hardie Indust 18.88 0.96 4.37 27.01 -12.92 -0.51 -0.90 8.03 19.35 28 LLC Lendlease Group 13.99 7.62 3.78 24.87 -27.63 -4.85 8.53 5.06 10.94 67 LNK Link Admin Hldg 5.27 5.40 -5.56 -20.15 -26.87 -14.45 -10.44 - - - MCY Mercury NZ Limited 4.41 4.75 19.51 25.91 51.25 21.62 18.86 19.29 - - MEZ Meridian Energy 4.50 -3.23 10.57 41.74 56.30 31.40 25.04 - - - MFG Magellan Fin Grp Ltd 55.35 8.53 28.42 143.65 153.62 43.76 39.18 39.22 59.66 2 MGG Magellan Global Trust 1.795 2.24 5.80 10.61 15.94 - - - - - MGR Mirvac Group 3.32 6.07 10.92 53.08 54.77 29.95 21.60 16.77 14.89 41 MIN Mineral Resources 15.52 3.60 6.67 6.10 7.43 21.69 24.29 12.07 16.69 34 MLT Milton Corporation 4.81 2.12 4.34 11.11 9.21 7.27 8.23 4.41 8.55 84 MPL Medibank Private Ltd 3.67 5.16 11.55 47.31 28.34 16.89 11.00 - - - MQG Macquarie Group Ltd 129.79 3.51 11.06 21.92 10.69 25.65 29.05 20.38 16.13 36 MTS Metcash Limited 2.77 7.78 -9.77 21.49 8.80 11.07 16.47 2.56 0.19 117 MYO MYOB Group Ltd 3.40 0.00 0.00 1.80 15.64 2.81 2.12 - - - NAB National Aust.
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    Hybrids: Monthly Update - August 2020 Month: Aug-20 Trading days: 21 Period ending: Monday, 31 August 2020 Snapshot by Category Trades Value Australian Segment Bond Segment Number listed Market Cap $b Total (#) Trades per day (#) Volume (#) $m Convertible Preference Shares and Capital Notes 41 38.9 21,947 1,045 4,812,627 488.2 Convertible Bonds 4 0.3 327 16 791,325 5.3 Hybrid Securities 5 3.4 1,594 76 306,338 28.5 Total 50 42.59 23,868 1,137 5,910,290 521.9 Recent Listings Interest Rate / Distribution Entity ASX Code Size ($m) Type Listing Date Issue Price Maturity / Conv / Reset Dividend Frequency Last Price Macquarie Bank Limited MBLPC 641.0 Convertible Preference Shares and Capital03-Jun-2020 Notes $100.00 N/A 4.80% Qtrly $107.00 AMP Limited AMPPB 275.0 Convertible Preference Shares and 24-Dec-2019Capital Notes $100.00 16-Dec-2025 4.60% Qtrly $97.99 Suncorp Group Limited SUNPH 389.0 Convertible Preference Shares and 18-Dec-2019Capital Notes $100.00 17-Jun-2026 3.10% Qtrly $98.80 Clean Seas Seafood Limited CSSG 12.3 Convertible Bonds 18-Nov-2019 $1.00 18-Nov-2022 8.00% S/A $1.04 Commonwealth Bank of Australia CBAPI 1,650.0 Convertible Preference Shares and 15-Nov-2019Capital Notes $100.00 20-Apr-2027 3.10% Qtrly $99.21 Macquarie Group Limited MQGPD 905.5 Convertible Preference Shares and 28-Mar-2019Capital Notes $100.00 10-Sep-2026 4.25% Qtrly $104.85 National Australia Bank Limited NABPF 1,874.1 Convertible Preference Shares and 21-Mar-2019Capital Notes $100.00 17-Jun-2026 4.10% Qtrly $104.43 Westpac Banking Corporation WBCPI 1,423.1
  • Betashares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security

    Betashares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security

    BetaShares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security/Code Security Name Weighting # securities Market value BHP BHP BILLITON LTD 9.13% 385,882 $ 7,848,840 CBA COMMONWEALTH BANK OF AUSTRAL 7.49% 89,038 $ 6,438,338 ANZ AUST AND NZ BANKING GROUP 7.39% 233,137 $ 6,352,983 WBC WESTPAC BANKING CORP 7.13% 206,613 $ 6,130,208 NAB NATIONAL AUSTRALIA BANK LTD 6.63% 206,485 $ 5,703,116 WES WESFARMERS LTD 4.17% 84,121 $ 3,583,555 WOW WOOLWORTHS LTD 3.73% 133,217 $ 3,203,869 RIO RIO TINTO LTD 2.12% 37,909 $ 1,823,423 SUN SUNCORP-METWAY LTD 2.09% 139,200 $ 1,794,288 WPL WOODSIDE PETROLEUM LTD 1.76% 53,115 $ 1,514,309 ORG ORIGIN ENERGY LTD 1.69% 276,343 $ 1,450,801 MQG MACQUARIE GROUP LTD 1.66% 17,366 $ 1,426,443 TLS TELSTRA CORP LTD 1.61% 269,524 $ 1,388,049 AMP AMP LTD 1.50% 240,024 $ 1,286,529 QBE QBE INSURANCE GROUP LTD 1.46% 127,707 $ 1,259,191 FMG FORTESCUE METALS GROUP LTD 1.46% 249,258 $ 1,251,275 SCG SCENTRE GROUP 1.01% 176,862 $ 866,624 IAG INSURANCE AUSTRALIA GROUP 1.00% 152,729 $ 858,337 WOR WORLEYPARSONS LTD 0.91% 96,847 $ 785,429 STO SANTOS LTD 0.90% 175,609 $ 777,948 AMC AMCOR LIMITED 0.90% 47,631 $ 774,004 CTX CALTEX AUSTRALIA LTD 0.85% 21,632 $ 733,108 FBU FLETCHER BUILDING LTD 0.84% 70,092 $ 724,751 AGL AGL ENERGY LTD 0.80% 37,247 $ 690,932 SGP STOCKLAND 0.78% 138,071 $ 666,883 CSL CSL LTD 0.77% 6,338 $ 664,983 LLC LEND LEASE GROUP 0.74% 44,545 $ 633,875 NCM NEWCREST MINING LTD 0.72% 26,978 $ 622,382 ORI ORICA LTD 0.71% 42,615 $ 609,821 MTS METCASH LTD 0.65% 265,979
  • Content/Dam/Mercer/Attachments/Asia

    Content/Dam/Mercer/Attachments/Asia

    Participant profile List of contributors The following 370 organisations contributed to the 2020 Australian Benefits Review. 3M Australia Aquila Resources 7-Eleven Aristocrat Technologies Australia A. Menarini Australia Arrow Electronics Australia Abbott Australasia ARTC AbbVie Ascender Accenture Australia* Aspen Australia Acrux DDS Astellas Pharma Australia ADCO Constructions Astrazeneca Adelaide Brighton AT&T Global Network Services Australia* Adobe Systems Australia* ATCO Australia AECOM Australia Aurizon Holdings Agilent Technologies Ausenco AGL AusGroup AIA Australia Australian Premium Iron Management Akamai Technologies Netherlands Australian Turf Club Alliance Mineral Asset Autodesk* Alliance Mining Commodities AVJennings Amazon* B. Braun Australia AMD Australia* B. Braun Avitum Amdocs Australia* Baker McKenzie Amgen Australia Bausch and Lomb Amway Of Australia Baxter Healthcare APA Group Bayer Apple* Bechtel Australia 2.14 Australian Benefits Review © 2020 Mercer Consulting (Australia) Pty Ltd Participant profile Becton Dickinson Celine Australia* beIN Media Group CenturyLink Technology Australia Besins Healthcare Christian Dior Australia* Biogen Church & Dwight BIS Industries Cipla Bluewaters Power 2 Cisco Systems Australia* Bluewaters Power Services Citrix* Boehringer Ingelheim Clean TeQ Bolton Clarke Cleanaway Boston Scientific Clough Projects Bouygues Construction Australia CNH Industrial Bowen and Pomeroy Cochlear BP Australia Colgate-Palmolive* Brisbane City Council Collins Foods Bristol-Myers Squibb Computershare British