Ngs Super Portfolio Holdings Disclosure
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Annual Customer Visits Grow to 548 Million
ASX Announcement 18 February 2020 FULL YEAR FUNDS FROM OPERATIONS OF 25.42c PER SECURITY UP 3.2% (PRO FORMA BASIS); ANNUAL CUSTOMER VISITS GROW TO 548 MILLION Scentre Group (ASX: SCG) today released its results for the 12 months to 31 December 2019, with Funds From Operations (“FFO”) of $1.345 billion, in line with forecast. On a per security basis FFO was 25.42 cents, up 0.7% or 3.2% on a pro forma basis adjusting for the transactions1 completed during 2019. Distribution for the 12-month period was 22.60 cents per security, up 2.0% and in line with forecast. Operating Earnings – the Group’s FFO excluding Project Income – was $1.287 billion for the 12-month period, up 1.0% per security or 3.6% on a pro forma basis. Scentre Group CEO Peter Allen said: “We are creating the places more people choose to come, more often, for longer. “Our strategic focus on the customer and curation of our offer to continually meet their changing expectations and preferences has delivered these pleasing results. “Our 42 Westfield Living Centres are each strategically located in highly urbanised areas with strong population growth and density. “The strength of our portfolio combined with our leading operating platform has seen annual customer visits grow to more than 548 million. This is an increase of more than 12 million visits. “We have seen strong demand continue from our retail and brand partners with portfolio occupancy at 99.3%. During the year we introduced 344 new brands and 279 existing brands grew their store network with us. -
Store Locations
Store Locations ACT Freddy Frapples Freska Fruit Go Troppo Shop G Shop 106, Westfield Woden 40 Collie Street 30 Cooleman Court Keltie Street Fyshwick ACT 2609 Weston ACT 2611 Woden ACT 2606 IGA Express Supabarn Supabarn Shop 22 15 Kingsland Parade 8 Gwydir Square 58 Bailey's Corner Casey ACT 2913 Maribyrnong Avenue Canberra ACT 2601 Kaleen ACT 2617 Supabarn Supabarn Supabarn Shop 1 56 Abena Avenue Kesteven Street Clift Crescent Crace ACT 2911 Florey ACT 2615 Richardson ACT 2905 Supabarn Supabarn Tom's Superfruit 66 Giles Street Shop 4 Belconnen Markets Kingston ACT 2604 5 Watson Place 10 Lathlain Street Watson ACT 2602 Belconnen ACT 2167 Ziggy's Ziggy's Fyshwick Markets Belconnen Markets 36 Mildura Street 10 Lathlain Street Fyshwick ACT 2609 Belconnen ACT 2167 NSW Adams Apple Antico's North Bridge Arena's Deli Café e Cucina Shop 110, Westfield Hurstville 79 Sailors Bay Road 908 Military Road 276 Forest Road North Bridge NSW 2063 Mosman NSW 2088 Hurstville NSW 2220 Australian Asparagus Banana George Banana Joe's Fruit Markets 1380 Pacific Highway 39 Selems Parade 258 Illawarra Road Turramurra NSW 2074 Revesby NSW 2212 Marrickville NSW 2204 Benzat Holdings Best Fresh Best Fresh Level 1 54 President Avenue Shop 2A, Cnr Eton Street 340 Bay Street Caringbah NSW 2229 & President Avenue Brighton Le Sands NSW 2216 Sutherland NSW 2232 Blackheath Vegie Patch Bobbin Head Fruit Market Broomes Fruit and Vegetable 234 Great Western Highway 276 Bobbin Head Road 439 Banna Avenue Blackheath NSW2785 North Turramurra NSW 2074 Griffith NSW 2680 1 Store Locations -
HUB Store List ▪ Victoria ▪ Queensland ▪ Western Australia ▪ Northern Territory New South Wales
▪ New South Wales ▪ Australian Capital Territory HUB store list ▪ Victoria ▪ Queensland ▪ Western Australia ▪ Northern Territory New South Wales Balmain Baulkham Hills Campbelltown Chatswood 279 Darling Street, Kiosk 10 Stockland Baulkham Hills, Shop L50 Campbelltown Mall, 340 Victoria Avenue, Balmain NSW 2041 Baulkham Hills NSW 2153 Campbelltown NSW 2170 Chatswood NSW 206 02 9555 8866 02 9688 6936 02 4626 2250 02 9884 8880 Mon-Sun: 8am-6pm Mon-Sun: 8am-7pm Mon-Sun: 8am-6:00pm Mon-Sun: 8am-8pm Thurs: 8am-9pm Thurs: 8am-9pm Thurs: 8am-9pm Bankstown Blacktown Castle Hill Chifley Plaza Kiosk KI113 Bankstown Centre, Shop 3033 Westpoint Shopping Shop 210A Castle Towers, Shop L1, F8/Chifley Plaza Bankstown NSW 2200 Centre, Blacktown NSW 2148 Castle Hill NSW 2154 Chifley Square, Sydney NSW 2000 02 9793 9688 02 9676 3260 02 9680 9886 02 9222 9618 Mon-Sun: 8am-6pm Mon-Sun: 8am-6:00pm Mon-Sun: 8am-7pm Mon-Fri: 9:30am-5pm Thurs: 8am-9pm Thurs: 8am-9pm Thurs: 8am-9pm Bass Hill Brookvale Casula Cranebrook Shop 19A Bass Hill Plaza, Kiosk 25K04 Warringah Mall Shop 30 Casula Mall, Shop 2 Cranebrook Village, Bass Hill NSW 2197 Brookvale NSW 2100 1 Ingham Drive, Casula NSW 2170 Cranebrook NSW 2749 02 9793 9688 02 9907 3077 02 9822 7543 02 9037 7066 Mon-Sun: 8am-6:30pm Mon-Sun: 8am-6pm Mon-Sun: 8am-8pm Mon-Sun: 9am-7pm Thurs: 8am-9pm Thurs: 8am-9pm Thurs: 8am-9pm Thurs: 9am-9pm Sun: 10am-6pm Bateau Bay Cabramatta Central Shop 107 Bateau Bay Square, 23/ 101-103 John Street, Shop 2 815-825 George Street Bateau Bay NSW 2261 Cabramatta NSW 2166 Haymarket NSW 2000 02 4334 7755 02 9728 9600 02 9281 1258 Mon-Sun: 8am-6:00pm Mon-Sun: 8am-7:30pm Mon-Fri: 8am-10pm Thurs: 8am-9pm Sat-Sun: 8am-9:30pm Trading hours may vary during public holiday, please contact individual stores for details. -
JH Inv Funds Series I OEIC AR 05 2021.Indd
ANNUAL REPORT & ACCOUNTS For the year ended 31 May 2021 Janus Henderson Investment Funds Series I Janus Henderson Investment Funds Series I A Who are Janus Henderson Investors? Global Strength 14% 13% £309.6B 55% 45% 31% 42% Assets under Over 340 More than 2,000 25 Over 4,300 management Investment professionals employees Offi ces worldwide companies met by investment teams in 2020 North America EMEA & LatAm Asia Pacifi c Source: Janus Henderson Investors, Staff and assets under management (AUM) data as at 30 June 2021. AUM data excludes Exchange-Traded Note (ETN) assets. Who we are Janus Henderson Investors (‘Janus Henderson’) is a global asset manager off ering a full suite of actively managed investment products across asset classes. As a company, we believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today. At Janus Henderson, we seek to benefi t clients through the connections we make. Connections enable strong relationships based on trust and insight aswell as the fl ow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver. Our commitment to active management off ers clients the opportunity to outperform passive strategies over the course of market cycles. Through times of both market calm and growing uncertainty, our managers apply their experience weighing risk versus reward potential – seeking to ensure clients are on the right side of change. Why Janus Henderson Investors At Janus Henderson, we believe in linking our world-class investment teams and experienced global distribution professionals with our clients around the world. -
Chemist Warehouse Autumn 2021 Allocations
Name Address KENMORE NEWS 2061-2069 MOGGILL ROAD KENMORE QLD 4069 THE LUCKY CHARM VIC POINT VICTORIA POINT LAKESIDE SHOPPING CENTRE 21-27 BUNKER ROAD VICTORIA POINT QLD 4165 BOOVAL NEWS 38 SOUTH STATION ROAD BOOVAL QLD 4304 THE GAP NEWSXPRESS 1000 WATERWORKS ROAD THE GAP QLD 4061 CORNER HOUSE NEWS 195 PRESTON ROAD MANLY WEST QLD 4179 IPSWICH CITY NEWS 193 BRISBANE STREET IPSWICH QLD 4305 KIRRA BEACH NEWS 48 MUSGRAVE STREET COOLANGATTA QLD 4225 WESTPOINT NEWS & CASKET WESTPOINT SHOPPING CENTRE 8-24 BROWNS PLAINS RD BROWNS PLAINS QLD 4118 AUSTRALIA EAGLE JUNCTION NEWS 272 JUNCTION ROAD CLAYFIELD QLD 4011 PROTON NEWS 39 MINJUNGBAL DRIVE TWEED HEADS SOUTH NSW 2486 OXFORD STREET NEWS 134 OXFORD STREET BULIMBA QLD 4171 REDLAND BAY NEWS 11 STRADBROKE STREET REDLAND BAY QLD 4165 GUMDALE NEWSXPRESS 696 NEW CLEVELAND ROAD GUMDALE QLD 4154 AUSTRALIA FULL THROTTLE BORONIA PK 7 VALERIE CL EDENS LANDING QLD 4207 AUSTRALIA NORMAN PARK CENTRAL NEWS 183 BENNETTS ROAD NORMAN PARK QLD 4170 CORNER STORE NEWS 8 STATION ROAD INDOOROOPILLY QLD 4068 BURSTALL AVENUE NEWS 185 BELMONT ROAD BELMONT QLD 4153 KINGSCLIFF NEWSAGENCY 96 MARINE PARADE KINGSCLIFF NSW 2487 BURANDA NEWS 140 LOGAN ROAD WOOLLOONGABBA QLD 4102 MOUNTAIN VIEW NEWS 965-967 LOGAN ROAD HOLLAND PARK WEST QLD 4121 GAILEY NEWS SHOP 7 144 INDOOROOPILLY RD TARINGA QLD 4068 AUSTRALIA PADDINGTON NEWS 199 LATROBE TERRACE PADDINGTON QLD 4064 LOGANLEA FULL THROTTLE 7 VALERIE CL EDENS LANDING QLD 4207 AUSTRALIA WOOLLOONGABBA NEWS 7 LOGAN RD WOOLOONGABBA QLD 4102 ST LUCIA NEWS 219 HAWKEN DRIVE ST LUCIA QLD -
Urbis(Scentre Group) Open Submission.Pdf
30 March 2017 Greater Sydney Commission Draft District Plans PO Box 257 Parramatta NSW 2124 Dear Sir/Madam, This submission has been made on behalf of Scentre Group Limited (Scentre Group) and in response to the public exhibition of the above three (3) Draft District Plans (DDPs) and its companion document Towards our Greater Sydney 2056 (TGS). Scentre Group was created on 30 June 2014 through the merger of Westfield Retail Trust and interests of each of these entities in Australia and New Zealand with retail real estate assets under management valued at $45.7 billion and shopping centre ownership interests valued at $32.3 billion. Each of these shopping centres operated under the Westfield brand and are an essential part of the In 2016, over 525 million customers visited a Westfield shopping centre, spending more than $22 billion across the Australian and New Zealand Portfolio of 39 shopping centres. Thirteen (13) of these centres, or 33% of its current portfolio is located within Metropolitan Sydney, its largest market. Given this market presence within Sydney, Scentre Group has a long history of participation and engagement in land use planning matters that affect its property and business interests and again is pleased to be making this submission. The table overleaf provides a summary of the town planning status of all Westfield Shopping Centres throughout Sydney. It provides current zoning as well as a comparison of the centre designation within which each shopping centre is located under both the 2014 Metropolitan Strategy and latest DDP. Notably: SA6597_GSC_DDP Submission_SG_FINAL 30.3.17_DH There is at least one Westfield Shopping Centre in every District. -
Istoxx® Europe Carry Factor Index
ISTOXX® EUROPE CARRY FACTOR INDEX Components1 Company Supersector Country Weight (%) NESTLE Food, Beverage & Tobacco Switzerland 3.20 ASML HLDG Technology Netherlands 2.76 ALLIANZ Insurance Germany 2.48 UNILEVER PLC Personal Care, Drug & Grocery Stores Great Britain 2.36 CIE FINANCIERE RICHEMONT Consumer Products & Services Switzerland 1.93 Prosus Technology Netherlands 1.84 EXPERIAN Industrial Goods & Services Great Britain 1.81 BT GRP Telecommunications Great Britain 1.80 KBC GRP Banks Belgium 1.68 CREDIT SUISSE GRP Financial Services Switzerland 1.66 WOLTERS KLUWER Media Netherlands 1.65 ALCON Health Care Switzerland 1.64 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 1.64 SNAM RETE GAS Energy Italy 1.59 TEMENOS Technology Switzerland 1.59 TENARIS Energy Italy 1.58 VOPAK Industrial Goods & Services Netherlands 1.57 KINGSPAN GRP Construction & Materials Ireland 1.57 TERNA Utilities Italy 1.57 INTERCONTINENTAL HOTELS GRP Travel & Leisure Great Britain 1.57 CAIXABANK Banks Spain 1.56 NESTE Energy Finland 1.56 STANDARD CHARTERED Banks Great Britain 1.54 NEXT Retail Great Britain 1.54 SARTORIUS STEDIM BIOTECH Health Care France 1.53 DAVIDE CAMPARI Food, Beverage & Tobacco Italy 1.52 ERSTE GROUP BANK Banks Austria 1.52 MONCLER Consumer Products & Services Italy 1.49 KAZ MINERALS PLC Basic Resources Great Britain 1.49 RIGHTMOVE GRP Real Estate Great Britain 1.47 EXOR NV Financial Services Italy 1.46 CARL ZEISS MEDITEC Health Care Germany 1.41 Getlink Industrial Goods & Services France 1.41 BUZZI UNICEM Construction & Materials Italy -
Westfield Liverpool Economic Impact Assessment
WESTFIELD LIVERPOOL ECONOMIC IMPACT ASSESSMENT JULY 2019 PREPARED FOR SCENTRE GROUP URBIS STAFF RESPONSIBLE FOR THIS REPORT WERE: Director Jeff Armstrong Associate Director Fraser Brown Research Analyst Geri Marks, Ryan Wallis Project Code P0012115 © Urbis Pty Ltd ABN 50 105 256 228 All Rights Reserved. No material may be reproduced without prior permission. You must read the important disclaimer appearing within the body of this report. urbis.com.au CONTENTS TABLE OF CONTENTS Introduction ........................................................................................................................................................ 1 1. Property Description and Location ........................................................................................................ 3 1.1. Site Location and Context ..................................................................................................................... 3 1.2. Relevant Planning Documentation ....................................................................................................... 4 1.3. Existing Westfield Liverpool Centre and Proposed Development ........................................................ 5 2. Trade Area Analysis ............................................................................................................................ 10 2.1. Resident Trade Area Definition ........................................................................................................... 10 2.2. Population Forecasts ......................................................................................................................... -
FTSE Russell Publications
2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore -
Investment Holdings As of June 30, 2019
Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International -
Accessing the Global Capital Markets Through London Listing
Accessing the Global Capital Markets Through London Listing Considerations for Life Sciences Companies September 2019 Executive Summary Why London? London Is The Most International ⎯ London is the most international stock market globally in terms of international listed companies Market ⎯ International shareholders represent almost half the ownership in UK stocks ⎯ North American shareholders alone own c.30% and UK IPOs routinely offered to most US institutions ⎯ US IPO market remains essentially domestic with limited relative international investor representation ⎯ US investors’ holding of “non-domestic” companies tends to be more volatile Natural Home for Healthcare ⎯ London Healthcare companies outperformed US Healthcare market over the past year Companies ⎯ AIM healthcare sector shows particular strong performance vs London AIM and Main Market ⎯ With 114 companies, 97 of which are Lifesciences, London Healthcare sector exhibits much lower price volatility than Nasdaq US establishing an optimal environment for listing Enhanced Deal Structure and ⎯ With AIM and Main Market, UK is more receptive to deals of all sizes – from micro to mega cap Process in the UK ⎯ Less share price volatility observed in the UK due to long-term orientation of investors ⎯ UK investors have a superior appetite to absorb secondary selldown at IPO than US counterparts Vastly Reduced Regulatory ⎯ London much more cost effective for IPO underwriting and transaction costs Burden and Cost ⎯ Quarterly reporting not mandatory in UK further reducing cost and time burden -
View Annual Report
HOLDINGS LIMITED | ACN 003 237 545 2019 ANNUAL REPORT Kezie Apps Ali Brigginshaw Captain - NSW Women’s Captain - Queensland Women’s State of Origin Team State of Origin Team FRANCHISEE AGGREGATED SALES REVENUE* $5.66bn down 1.8% on previous year on a headline basis down 0.9% on on a comparable sales basis COMPANY-OPERATED SALES REVENUE $2.23bn up 12.1% on previous year PROFIT BEFORE TAX $574.56m up 8.4% on previous year PROFIT AFTER TAX & NON-CONTROLLING INTERESTS $402.32m up 7.2% on previous year * Sales made by franchisees in Australia do not form part of the financial results of the consolidated entity Contents Financial Highlights 05 Statement of Cash Flows 65 Chairman and CEO’s Report 08 Notes to the Financial Statements 66 Operating and Financial Review 10 Directors’ Declaration 134 Directors’ Report 27 Independent Auditor’s Report 135 Remuneration Report 31 Shareholder Information 142 Statement of Financial Position 60 Directory of Harvey Norman®, Income Statement 61 Domayne® and Joyce Mayne® Statement of Comprehensive Income 62 Retail Complexes 143 Statement of Changes in Equity 63 KEY DATES: 30 August 2019: Announcement of Full-Year Profit to 30 June 2019 & Announcement of Final 2019 Dividend | 11 October 2019: Record date for Determining Entitlement to Final 2019 Dividend | 1 November 2019: Payment of Final 2019 Dividend | 27 November 2019: Annual General Meeting of Shareholders The Annual General Meeting of the Shareholders of Harvey Norman Holdings Limited will be held at Tattersalls Club 181 Elizabeth Street, Sydney, at 11:00am 28 February 2020: Announcement of Half-Year Profit to 31 December 2019 & Announcement of Interim 2020 Dividend | 3 April 2020: Record date for Determining Entitlement to Interim 2020 Dividend | 1 May 2020: Payment of Interim 2020 Dividend COMPANY INFORMATION Registered Office: A1 Richmond Road, Homebush West NSW 2140.