DOCSLIB.ORG

STOXX PACIFIC 100 Selection List

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

STOXX PACIFIC 100 Last Updated: 20210601 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 112 1 1 AU000000BHP4 6144690 BHP.AX 614469 BHP GROUP LTD. AU AUD Y 89.2 2 2 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 83.6 3 3 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 61.4 4 4 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 56.3 5 5 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 51.7 6 6 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 39.8 7 7 AU000000WOW2 6981239 WOW.AX 698123 WOOLWORTHS GROUP AU AUD Y 33.3 8 9 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 31.6 9 8 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 29.1 10 10 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 26.5 11 11 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 24.5 12 12 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 24.1 13 13 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 20.7 14 14 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 16.6 15 16 AU000000NCM7 6637101 NCM.AX 663710 Newcrest Mining Ltd. AU AUD Y 14.6 16 19 AU000000APT1 BF5L8B9 APT.AX AU802E AFTERPAY AU AUD Y 14.5 17 15 AU0000030678 BYWR0T5 COL.AX AU80Q2 Coles Group AU AUD Y 14 18 18 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd. AU AUD Y 13.3 19 17 NZXROE0001S2 B8P4LP4 XRO.AX NZ203R XERO AU AUD Y 11.3 20 21 AU000000SHL7 6821120 SHL.AX 682112 Sonic Healthcare Ltd. AU AUD Y 10.5 21 22 NZFAPE0001S2 6340250 FPH.NZ 634025 FISHER & PAYKEL HLTHCR. NZ NZD Y 10.2 22 20 AU000000QBE9 6715740 QBE.AX 671574 QBE Insurance Group Ltd. AU AUD Y 10.2 23 26 AU000000BXB1 B1FJ0C0 BXB.AX 612000 Brambles Ltd. AU AUD Y 10.1 24 24 AU000000SYD9 B70DWB2 SYD.AX 654362 SYDNEY AIRPORT AU AUD Y 10 25 23 AU000000COH5 6211798 COH.AX 621179 Cochlear Ltd. AU AUD Y 9.4 26 25 AU000000ASX7 6129222 ASX.AX 612922 ASX Ltd. AU AUD Y 9.3 27 27 AU000000S320 BWSW5D9 S32.AX AU502B South32 Australia AU AUD Y 9 28 29 AU000000SUN6 6585084 SUN.AX 658508 SUNCORP GROUP LTD. AU AUD Y 9 29 30 AU000000SCG8 BLZH0Z7 SCG.AX AU01Z4 SCENTRE GROUP AU AUD Y 8.9 30 28 AU000000NST8 6717456 NST.AX AU40BJ NORTHERN STAR AU AUD Y 8.6 31 33 AU000000STO6 6776703 STO.AX 677670 Santos Ltd. AU AUD Y 8 32 31 AU000000IAG3 6271026 IAG.AX 627102 Insurance Australia Group Ltd. AU AUD Y 7.8 33 34 AU000000RHC8 6041995 RHC.AX 604199 Ramsay Health Care Ltd. AU AUD Y 7.5 34 32 AU000000DXS1 B033YN6 DXS.AX 662615 DEXUS AU AUD Y 7.2 35 36 AU000000TAH8 6873262 TAH.AX 687326 TABCorp Holdings Ltd. AU AUD Y 7.2 36 37 AU000000SGP0 6850856 SGP.AX 685085 Stockland AU AUD Y 7.1 37 35 AU000000MGR9 6161978 MGR.AX 616197 Mirvac Group AU AUD Y 7 38 40 AU000000SEK6 B0767Y3 SEK.AX B0767Y SEEK Ltd. AU AUD Y 6.8 39 38 AU000000BSL0 6533232 BSL.AX 653323 BlueScope Steel Ltd. AU AUD Y 6.8 40 39 AU000000APA1 6247306 APA.AX 624730 AUSTRALIAN PIPELINE AU AUD Y 5.9 41 41 AU000000EVN4 B3X0F91 EVN.AX AU01JO EVOLUTION MINING AU AUD Y 5.9 42 51 AU000000CPU5 6180412 CPU.AX 618041 Computershare Ltd. AU AUD Y 5.7 43 48 AU000000QAN2 6710347 QAN.AX 671034 Qantas Airways Ltd. AU AUD Y 5.6 44 42 AU000000MPL3 BRTNNQ5 MPL.AX AU506F MEDIBANK PRIVATE AU AUD Y 5.5 45 46 AU000000LLC3 6512004 LLC.AX 651200 Lend Lease Group AU AUD Y 5.4 46 43 AU000000TWE9 B61JC67 TWE.AX AU10AF TREASURY WINE ESTATES AU AUD Y 5.3 47 56 AU000000OZL8 6397825 OZL.AX 639782 OZ Minerals Ltd. AU AUD Y 5.3 48 50 AU000000BLD2 6218670 BLD.AX 621481 Boral Ltd. AU AUD Y 5.3 49 53 AU000000REA9 6198578 REA.AX AU0037 REA GROUP AU AUD Y 5.3 50 47 NZAIAE0002S6 BKX3XG2 AIA.NZ 612370 Auckland International Airport NZ NZD Y 5.2 51 45 NZTELE0001S4 6881436 SPK.NZ 688143 SPARK NEW ZEALAND NZ NZD Y 5 52 54 AU000000REH4 6728801 REH.AX 672880 REECE AUSTRALIA AU AUD Y 5 53 44 AU000000GPT8 6365866 GPT.AX 636586 GPT Group AU AUD Y 4.8 54 52 AU000000MIN4 B17ZL56 MIN.AX B17ZL5 MINERAL RESOURCES AU AUD Y 4.8 55 49 AU0000088338 BM91201 ALD.AX 616150 AMPOL AU AUD Y 4.5 56 63 AU000000VCX7 BY7QXS7 VCX.AX AU10CH VICINITY CENTRES AU AUD Y 4.5 57 57 AU000000DMP0 B07SFG7 DMP.AX AU01X2 DOMINO'S PIZZA ENTS. AU AUD Y 4.4 58 61 AU000000ORG5 6214861 ORG.AX 611220 Origin Energy Ltd. AU AUD Y 4.4 59 55 AU000000MFG4 B015YX4 MFG.AX AU3018 MAGELLAN FINANCIAL GROUP AU AUD Y 4.4 60 59 PG0008579883 6657604 OSH.AX 665760 Oil Search Ltd. AU AUD Y 4.3 61 58 AU000000AZJ1 B87CVM3 AZJ.AX AU10BG AURIZON HOLDINGS AU AUD Y 4.3 62 60 AU000000CHC0 B15F6S6 CHC.AX B08KZD CHARTER HALL GROUP AU AUD Y 4.2 63 62 NZMELE0002S7 BWFD052 MEL.NZ NZ402S MERIDIAN ENERGY NZ NZD Y 3.9 64 64 NZMFTE0001S9 6603038 MFT.NZ 660303 MAINFREIGHT NZ NZD Y 3.8 65 68 AU000000ALQ6 B86SZR5 ALQ.AX 616172 ALS Limited AU AUD Y 3.8 66 83 AU0000013559 BZ03TZ1 ALX.AX PA095 ATLAS ARTERIA AU AUD Y 3.7 67 66 NZFBUE0001S0 6341606 FBU.NZ 634295 Fletcher Building Ltd. NZ NZD Y 3.7 68 69 AU000000BOQ8 6076243 BOQ.AX 607624 Bank of Queensland Ltd. AU AUD Y 3.6 69 67 AU000000CWY3 BYQ8KW7 CWY.AX AU0059 CLEANAWAY WASTE MANAGEMENTAU AUD Y 3.6 70 65 NZCENE0001S6 6152529 CEN.NZ 615252 Contact Energy Ltd. NZ NZD Y 3.6 71 75 AU000000JBH7 6702623 JBH.AX 670262 JB Hi-Fi Ltd. AU AUD Y 3.5 72 77 AU000000ORI1 6458001 ORI.AX 645800 Orica Ltd. AU AUD Y 3.5 73 71 AU000000BEN6 6091280 BEN.AX 609128 Bendigo & Adelaide Bank Ltd. AU AUD Y 3.5 74 73 AU000000CAR3 BW0BGZ3 CAR.AX AU0048 CARSALES.COM AU AUD Y 3.4 75 85 AU000000ANN9 6286611 ANN.AX 628661 Ansell Ltd. AU AUD Y 3.4 76 74 AU000000QUB5 B1L4BC6 QUB.AX AU10MR Qube Holdings Ltd AU AUD Y 3.3 77 80 AU000000IGO4 6439567 IGO.AX 643956 IGO AU AUD Y 3.3 78 81 NZIFTE0003S3 6459286 IFT.NZ 645928 INFRATIL NZ NZD Y 3.3 79 86 NZRYME0001S4 6161525 RYM.NZ 616152 RYMAN HEALTHCARE NZ NZD Y 3.3 80 72 AU000000AGL7 BSS7GP5 AGL.AX 606496 AGL Energy Ltd. AU AUD Y 3.2 81 70 AU000000LYC6 6121176 LYC.AX PA004 LYNAS RARE EARTHS AU AUD Y 3.1 82 84 AU000000NXT8 B5LMKP4 NXT.AX AU705G NEXTDC AU AUD Y 3.1 83 78 AU000000WTC3 BZ8GX83 WTC.AX AU709K WISETECH GLOBAL AU AUD Y 3.1 84 76 AU000000CWN6 B29LCJ0 CWN.AX PA061 Crown Resorts Ltd AU AUD Y 3 85 87 AU000000AWC3 6954985 AWC.AX 695498 Alumina Ltd. AU AUD Y 2.8 86 88 AU000000IPL1 6673042 IPL.AX 667304 Incitec Pivot Ltd. AU AUD Y 2.8 87 82 AU000000NEC4 BGQV183 NEC.AX AU406E NINE ENTERTAINMENT AU AUD 2.7 88 91 AU000000SOL3 6821807 SOL.AX 682180 Washington H. Soul Pattinson L AU AUD Y 2.7 89 89 NZEBOE0001S6 6160038 EBO.NZ NZ103Q EBOS GROUP NZ NZD 2.6 90 99 NZATME0002S8 6287250 ATM.NZ NZ401R A2 MILK NZ NZD Y 2.6 91 79 AU000000RWC7 BD1DM79 RWC.AX AU60KU RELIANCE WORLDWIDE AU AUD Y 2.6 92 94 NZMRPE0001S2 B8W6K56 MCY.NZ NZ301Q Mercury NZ NZ NZD Y 2.5 93 90 AU000000DOW2 6465573 DOW.AX 646557 Downer EDI Ltd. AU AUD Y 2.5 94 93 AU000000AMP6 6709958 AMP.AX 611571 AMP Ltd. AU AUD Y 2.4 95 95 AU000000SGR6 BD5ZR98 SGR.AX AU10GL THE STAR ENTERTAINMENT GROUPAU AUD Y 2.4 96 98 AU000000SKI7 B0T9JZ5 SKI.AX AU2039 SPARK INFRASTRUCTURE GRP AU AUD Y 2.4 97 96 AU000000IEL5 BDB6DD1 IEL.AX AU80HT IDP EDUCATION AU AUD Y 2.4 98 97 AU000000MTS0 B0744W4 MTS.AX 624439 Metcash Ltd. AU AUD 2.3 99 101 AU000000Z1P6 BYVLXJ9 Z1P.AX AU029F ZIP AU AUD Y 2.2 100 92 AU000000SDF8 BCT5FD7 SDF.AX AU50JS STEADFAST GROUP AU AUD Y 2.2 101 102 AU000000HVN7 6173508 HVN.AX 617350 Harvey Norman Holdings Ltd. AU AUD 2.2 102 105 AU000000ALU8 6167697 ALU.AX AU609J ALTIUM AU AUD 2.2 103 100 AU000000WOR2 6562474 WOR.AX 656247 WORLEY AU AUD Y 2.1 104 104 AU000000AST5 BPXR7J0 AST.AX PA040 AUSNET SERVICES AU AUD 2.1 105 103 AU000000ILU1 6957575 ILU.AX 695757 Iluka Resources Ltd. AU AUD 2.1 106 107 AU000000VOC6 B3WS5W9 VOC.AX AU508H VOCUS GROUP AU AUD 2 107 106 AU000000ARB5 BWV03W5 ARB.AX AU00LP ARB AU AUD 2 108 109 AU000000PLS0 B2368L5 PLS.AX AU706H PILBARA MINERALS AU AUD 1.9 109 116 AU000000ORA8 BH4TCW7 ORA.AX AU30SZ Orora Ltd. AU AUD 1.8 110 110 AU000000SVW5 B432QW4 SVW.AX 678385 SEVEN GROUP HOLDINGS AU AUD 1.8 111 113 AU000000APE3 6296201 APE.AX AU503C EAGERS AUTOMOTIVE AU AUD 1.8 112 111 AU000000NHF0 B28ZM60 NHF.AX PA053 NIB HOLDINGS AU AUD 1.8 113 114 AU000000BRG2 6158709 BRG.AX AU408G BREVILLE GROUP AU AUD 1.8 114 118 AU000000BAP9 BLD2CY7 BAP.AX AU603D BAPCOR AU AUD 1.8 115 121 AU000000CSR5 6238645 CSR.AX 623864 CSR Ltd.
Recommended publications
  • Code Security Description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LI

    Code Security Description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LI

    15-Jun-16 Australian Dividend Index Trust NTA & Allotment Notice The manager of the Australian Dividend Index Trust advises that as at close of business on 14 June 2016 a total of Nil units has been redeemed or allotted since 13 June 2016. The total number of units on issue on that day was 39,290,493. The asset backing for each ASD unit at close of business (Sydney) on 14 June 2016 was $1.49373 (NTA is net of applicable tax liability). The tracking difference was 2.35% Please note Basket applications and redemptions will be unavailable from Wednesday 15 June to Wednesday 29 June. Basket applications and redemptions will resume on Thursday 30 June. The following companies are currently in the Fund: Code Security description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LIMITED ANZ AUSTRALIA AND NEW ZEA APA APA GROUP AST AUSNET SERVICES ASX ASX LIMITED BEN BENDIGO AND ADELAIDE BOQ BANK OF QUEENSLAND CBA COMMONWEALTH BANK OF CGF CHALLENGER LIMITED CIM CIMIC GROUP LIMITED O CSR CSR LIMITED DOW DOWNER EDI LIMITED DUE DUET GROUP FLT FLIGHT CENTRE TRAVEL FXJ FAIRFAX MEDIA LTD FXL FLEXIGROUP LIMITED GEM G8 EDUCATION ORD GMA GENWORTH MORTGAGE INS HVN HARVEY NORMAN HOLDING IAG INSURANCE AUSTRALIA G IFL IOOF HOLDINGS LTD JBH JB HI-FI LIMITED LLC LENDLEASE CORPORATION MMS MCMILLAN SHAKESPEARE MQG MACQUARIE GROUP LTD NAB NATIONAL AUSTRALIA BA NVT NAVITAS LIMITED ORI ORICA LIMITED PPT PERPETUAL TRUSTEES AU PTM PLATINUM ASSET MANAGE RFG RETAIL FOOD GROUP RIO RIO TINTO LIMITED SHL SONIC HEALTHCARE LTD SKI SPARK INFRASTRUCTURE SPK SPARK NEW ZEALAND LIM SPO SPOTLESS GROUP HOLDIN SUL SUPER RETAIL GROUP LI SUN SUNCORP GROUP LTD SVW SEVEN GROUP HOLDINGS SYD SYDNEY AIRPORT UNITS TCL TRANSURBAN GROUP (ORD TLS TELSTRA CORPORATION L WBC WESTPAC BANKING CORP WES WESFARMERS LIMITED WOW WOOLWORTHS LIMITED WPL WOODSIDE PETROLEUM LT For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
  • Annual Report 2014 Contents

    Annual Report 2014 Contents

    #LOVEBOQ ANNUAL REPORT 2014 CONTENTS DIRECTORS’ REPORT 2 DIRECTORS’ DETAILS 2 OPERATING AND FINANCIAL REVIEW 5 PERFORMANCE REMUNERATION REPORT 12 INTRODUCTORY MESSAGE 12 REMUNERATION REPORT 12 LEAD AUDITOR’S INDEPENDENCE DECLARATION 36 CORPORATE GOVERNANCE 37 SNAPSHOT FINANCIAL REPORT 47 INCOME STATEMENTS 47 STATEMENTS OF COMPREHENSIVE INCOME 48 BALANCE SHEETS 49 STATEMENTS OF CHANGES IN EQUITY 50 STATEMENTS OF CASH FLOWS 54 NOTES TO THE FINANCIAL STATEMENTS 55 OTHER INFORMATION 113 DIRECTORS’ DECLARATION 113 INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS 114 SHAREHOLDING DETAILS 116 SHAREHOLDER INFORMATION 119 PERFORMANCE SNAPSHOT STATUTORY NETafter PROFITtax EARNINGS PER SHARE cash basic up up 5m to . to $260 89.5c CASH EARNINGS after tax DIVIDEND PERfull SHAREyear ordinary up up to $301.2m to 66c 1 Bank of Queensland Limited and its Controlled Entities A.B.N. 32 009 656 740. DIRECTORS’ REPORT Year Ended 31 August 2014 The Directors’ present their report together with the financial report of Bank of Queensland Limited (“the Bank”) and of the Consolidated Entity, being the Bank and its controlled entities for the year ended 31 August 2014 and the independent auditor’s report thereon. DIRECTORS’ DETAILS The Directors of the Bank at any time during or since the end of the financial year are: Name, qualifications and independence status Age Experience, special responsibilities and other Directorships Roger Davis 62 Mr Davis was appointed Chairman on 28 May 2013 and has been a Director since August B.Econ. (Hons), 2008. He has 32 years’ experience in banking and investment banking in Australia, the US and Master of Philosophy Japan.
  • Australian Equities Lending Margins Effective 21 April 2021

    Australian Equities Lending Margins Effective 21 April 2021

    Australian Equities Lending Margins Effective 21 April 2021 Stock ASX Margin Stock ASX Margin Stock ASX Margin Code Rate Code Rate Code Rate A2B Australia A2B 40% AusNet Services AST 70% Costa Group Holdings CGC 60% The A2 Milk Company A2M 65% ASX ASX 75% Challenger Financial Australian Agricultural Company AAC 55% AUB Group AUB 50% Services Group CGF 70% Adelaide Brighton ABC 70% Australian United Challenger Capital Notes CGFPA 60% Abacus Property Group ABP 60% Investment Company AUI 70% Challenger Capital Notes 2 CGFPB 60% Audinate Group AD8 40% Aventus Retail Property Group AVN 50% Challenger Capital Notes 3 CGFPC 60% Adairs ADH 40% Alumina AWC 70% Charter Hall Group CHC 70% APN Industria REIT ADI 40% Accent Group AX1 40% Champion Iron CIA 50% Australian Ethical Amaysim Australia AYS 40% Cimic Group CIM 70% Investment Limited AEF 40% Aurizon Holdings AZJ 75% Carlton Investments CIN 50% Australian Foundation Bapcor BAP 60% Centuria Industrial REIT CIP 60% Investment Company AFI 75% Baby Bunting Group BBN 40% Collins Foods CKF 50% Ainsworth Game Technology AGI 40% Bendigo & Adelaide Bank BEN 70% Class CL1 40% AGL Energy AGL 75% Bendigo & Adelaide Bank BENHB 65% Clean Teq Holdings CLQ 40% AGL Energy USFDS AGLHA 75% Bendigo & Adelaide Bank CPS BENPE 65% Clover Corporation CLV 40% Automotive Holdings Group AHG 55% Bendigo & Adelaide Bank CPS BENPF 65% Charter Hall Long Wale REIT CLW 60% Asaleo Care AHY 50% Bendigo & Adelaide Bank CPS BENPG 65% Centuria Metropolitan REIT CMA 50% Auckland International Airport AIA 70% Bell Financial Group
  • For Personal Use Only Use Personal For

    For Personal Use Only Use Personal For

    ADDRESS CONTACT DETAILS UNIT REGISTRY Level 16 Telephone +61 2 9409 3670 c/- Link Market Services Limited 61 Lavender Street Investor Services 1800 ARDENT Level 12, 680 George Street Milsons Point NSW 2061 Fax +61 2 9409 3679 Sydney NSW 2000 AUSTRALIA www.ardentleisure.com Locked Bag A14 Sydney South NSW 1235 Telephone 1300 720 560 [email protected] ASX RELEASE 13 June 2012 The Manager Company Notices Section ASX Limited 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam MORGAN STANLEY CONFERENCE PRESENTATION Please find attached for release to the market a presentation to be given by Mr Greg Shaw today at the Morgan Stanley Emerging Companies Conference. Yours faithfully Alan Shedden Company Secretary Ardent Leisure Group is a specialist operator of leisure and entertainment assets across Australia, New Zealand and the United States. The Group operates Dreamworld, WhiteWater World, SkyPoint, d’Albora Marinas, AMF and Kingpin bowling centres and Goodlife fitness centres across Australia and New Zealand. The Group also operates the Main Event family entertainment centres in the United States. For further information on the Group’s activities please visit our website at www.ardentleisure.com.au For personal use only Ardent Leisure Group Comprising Ardent Leisure Trust ARSN 093 193 438 (Manager: Ardent Leisure Management Limited ABN 36 079 630 676, AFS Licence No. 247010) and Ardent Leisure Limited ABN 22 104 529 106 Morgan Stanley 2012 Emerging Companies Conference For personal use only Ardent Leisure Profile ― Ardent Leisure is one of Australia’s largest specialist operators of leisure and entertainment assets. ― Occupies dominant positions in a range of affordable leisure sectors: Sector Businesses Number Theme parks Dreamworld, WhiteWater World, and SkyPoint 3 Bowling AMF and Kingpin 49 Health Clubs Goodlife Health Clubs 45 Family Entertainment Centres Main Event USA 10 Marinas D’Albora Marinas 7 ― Resilient earning streams from diverse affordable leisure product range which For personal use only appeals to price conscious consumer.
  • It's Personal

    It's Personal

    SIMON PUGH & PETER WOODS QLM Label Makers BOQ Business Banking customers It’s personal LYNNE POWER BOQ Owner-Manager KATIE KOCHANSKI Daisy Hill branch BOQ customer since age 7 Shareholder Review 2010 BOQ SHR 2010 FA - PRINT.indd 2 21/10/10 11:30 AM JONAH & AMBER Community members SHIRLEY KOLPAK Shareholder It’s personal BOQ SHR 2010 FA - PRINT.indd 3 21/10/10 11:30 AM CONTENTS 1 Operational overview 3 Acquisitions 4 Financial highlights 7 Chairman’s report 11 Managing Director’s report 15 Community 17 Customers 17 Environment 18 Employees 19 Executive team 21 Your Board 25 Remuneration overview 26 Financial calender BOQ SHR 2010 FA - PRINT.indd 4 21/10/10 11:30 AM BRAND RELAUNCH In February 2010, BOQ launched At BOQ, most of our branches are run by local a new brand promise: Owner-Managers. This means they’re running your own personal bank a small business, so they get what it means to The new brand was the culmination of deliver personal service. So we really can deliver an 18 month “inside out” brand review, on our promise of being your own personal bank. where both staff and customers helped The brand relaunch also represented the to really define what makes BOQ different perfect moment in time to reintroduce ourselves to the other banks. The overwhelming as BOQ, rather than the state-centric name of response was that for us, it’s personal. Bank of Queensland. Over the past decade, we have expanded right across Australia. And it all started with this simple question.
  • 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
  • Stoxx® Pacific Total Market Index

    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

    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.
  • Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report As at 31 October 2019

    Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report As at 31 October 2019

    Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report as at 31 October 2019 Fund performance The Blue Orbit Australian Small Caps Systematic Alpha Fund returned 0.41% from the period from Fund inception to the end of October 2019, underperforming its benchmark (S&P/ASX Small Ordinaries Accumulation index) which returned 0.67%. Global markets finished the month higher, with the S&P 500 up 2.2% (in US Dollar) and MSCI World (Gross, in US Dollar) up 2.6%. The Australian dollar strengthened over the month, up 2.2% against the US Dollar. The Australian market was slightly lower, with the S&P/ASX 100 down 0.4% for the month. Small cap stocks underperformed larger cap stocks, with the Small Ordinaries index down 0.5% in October. Within small cap stocks, Information Technology (+3.8%) and Health Care (+3.2%) were the standout sectors. Consumer Staples stocks (-6.4%) was the weakest performing sector over the month. 1. Returns shown are Net of Fees. 2. Inception Date is 11 October 2019. 3. Benchmark is the S&P/ASX Small Ordinaries Accumulation Index. Portfolio facts Fund Details Fund Valuation (AUD) $1,506,213 NAV unit price (Mid) $1.0041 Inception date 11 October 2019 Performance benchmark S&P/ASXS&P/ASX Small Small Ordinaries Ordinaries Accumulation Index Buy/sell spread 0.20%/ -0.20% Distributions Annually Portfolio characteristics ABN: 74 623 916 816 | AFSL: 513710 Commercial in Confidence 1 Australian Small Caps Systematic Alpha Fund (Wholesale) Monthly Performance Report as at 31 October 2019 Alpha Signal Attribution *Fund Returns in this table are shown Gross of Fees.
  • Pengana Emerging Companies Fund

    Pengana Emerging Companies Fund

    QUARTERLY REVIEW PENGANA EMERGING COMPANIES FUND December 2018 Quarterly Review DECEMBER 2018 FUND PERFORMANCE Net performance for periods ending 31 December 20181 Since 1 mth 3 mths 1 yr 3 yrs p.a. 5 yrs p.a. 10 yrs p.a. Inception p.a.2 Pengana Emerging Companies Fund -6.2% -18.6% -9.9% 5.2% 9.4% 15.4% 12.6% S&P/ASX Small Ordinaries Index -4.2% -13.7% -8.7% 7.4% 5.6% 6.9% 4.0% Outperformance -2.0% -4.9% -1.2% -2.2% 3.8% 8.5% 8.6% S&P/ASX Small Industrials Index3 -3.9% -13.4% -6.5% 4.7% 6.3% 9.8% 4.9% Outperformance -2.3% -5.2% -3.4% 0.5% 3.1% 5.6% 7.7% FUND COMMENTARY The Fund fell 18.6%1 over the December quarter, underperforming the Small Industrials Index by 5.2% and the Small Ordinaries Index by 4.9%. For the 12 months to December, the Fund was down 9.9%1, underperforming the Small Industrials Index by 3.4% and the Small Ordinaries Index by 1.2%. The Australian share market had the worst close to a year since 2011, with the ASX 200 index closing the quarter 8.5% lower. Global markets generally fared worse with the S&P 500 in the US down 14.3%, the technology heavy US Nasdaq index down 17% and the Nikkei in Japan down over 17%. The nervousness largely centred around concerns over global economic growth pending a US-China trade war, rising US interest rates and sluggish economic growth from China.
  • Jumbo Interactive Limited and Its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report

    Jumbo Interactive Limited and Its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report

    Jumbo Interactive Limited and its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report JUMBO INTERACTIVE LIMITED AND ITS CONTROLLED SUBSIDIARIES (ABN 66 009 189 128) APPENDIX 4E PRELIMINARY FINAL REPORT FOR THE PERIOD ENDED 30 JUNE 2021 This information, given under ASX listing Rule 4.2A, should be read in conjunction with the most recent annual financial report. Current period: 1 July 2020 to 30 June 2021 Prior corresponding period: 1 July 2019 to 30 June 2020 Jumbo Interactive Limited and its Controlled Subsidiaries Appendix 4E – Preliminary Financial Year Report RESULTS FOR ANNOUNCEMENT TO THE MARKET For the period ended 30 June: Consolidated Group Financial Year 2021 2020 Change Change $’000 $’000 $’000 % Revenue from operations 83,319 71,168 Up 12,151 Up 17.1 Earnings before interest, tax, depreciation and amortisation 47,276 42,641 Up 4,635 Up 10.9 Earnings before interest and tax 39,037 36,654 Up 2,383 Up 6.5 Profit after tax from operations attributable to members 26,959 25,883 Up 1,076 Up 4.2 Total comprehensive income for the period attributable to members 27,208 25,207 Up 2,001 Up 7.9 DIVIDENDS On 26 August 2021, Directors declared a final fully franked ordinary dividend of 18.5 cents per share (2020: 17.0 cents) that will be paid on ordinary shares making a total fully franked ordinary dividend of 36.5 cents per share (2020: 35.5 cents) as follows: • Record date: 3 September 2021 • Payment date: 24 September 2021 The Company has no Dividend Reinvestment Plan at present.
  • Factsheet Templates

    Factsheet Templates

    Monthly Fact Sheet | 31 December 2019 ANZ Equity Capital Portfolio - Taxable Investment strategy and approach 3610 The Australian Equity Capital Portfolio (‘the Portfolio’) focuses on identifying and investing in Australian companies that willprovide capital growth to shareholders with the aim of outperforming the S&P/ASX 300 Accumulation Index, over rolling three year periods. - The Portfolio seeks to combine a passive exposure to the 20 companies that comprise the S&P/ASX 20 Index with two actively managed portfolios of 10-20 stocks each. The holdings in the Portfolio are generally comprised of between 40 and 50 securities, predominantly selected from the top 300 equities in the Australian equities market. However the Investment Manager many invest outside the top 300 companies if it is considered appropriate. -Theblending of the actively managed portfolios with the 20 passively held positions aims to reduce style bias and provide a diversified portfolio of Australian Equities. - The Portfolio is designed as a core investment offering with a focus on quality companies and long-term investment. #N/A Portfolio performance (before fees and taxes) 31/10/2008 31/10/2008 1 3 12 36 60 Since 1. Before 14 July 2017, Since the benchmark refers to 3 yrs 5 yrs S&P/ASX 100 1mth 3 mths 1 yr inception (p.a.) (p.a.) Accumulation Index . (p.a.)2 After 14 July 2017, benchmark refers to 1 Total return -1.7% 2.7% 22.6% 9.0% 8.0% 8.5% S&P/ ASX 300 1 1 Benchmark return -2.0% 0.7% 23.8% 10.4% 9.0% 9.6% Accumulation Index.