DOCSLIB.ORG

Reported Daily Short Positions for 17/04/20

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Reported Daily Short Positions for 17/04/20 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions A2B AUSTRALIA LTD ORDINARY A2B 709,220 120,430,683 0.59 ABACUS PROPERTY GRP. FPO/UNITS STAPLED ABP 1,239,427 653,501,824 0.19 ACCENT GROUP LTD ORDINARY AX1 1,299,841 542,166,715 0.24 ACROW FORMWORK ORDINARY ACF 468,315 216,223,784 0.22 ADAIRS LIMITED ORDINARY ADH 421,335 169,077,075 0.25 ADELAIDE BRIGHTON ORDINARY ABC 19,264,523 652,266,367 2.95 ADRIATIC METALS CDI 1:1 ADT 79,881 129,531,049 0.06 ADVANCE NANOTEK LTD ORDINARY ANO 35,349 59,602,696 0.06 AEROMETREX LIMITED ORDINARY AMX 2,900 94,400,000 0.00 AFTERPAY LIMITED ORDINARY APT 12,239,952 266,973,803 4.58 AGL ENERGY LIMITED. ORDINARY AGL 7,215,074 629,118,228 1.15 ALCIDION GROUP LTD ORDINARY ALC 116,457 990,694,052 0.01 ALE PROPERTY GROUP FPO/UNITS STAPLED LEP 146,741 195,769,080 0.07 ALITARES ORDINARY A40 5,061,212 1,476,422,411 0.34 ALKANE RESOURCES LTD ORDINARY ALK 662,580 580,033,307 0.11 ALLIANCE AVIATION ORDINARY AQZ 2,251,222 127,470,102 1.77 ALS LTD ORDINARY ALQ 229,220 482,425,769 0.05 ALTHEA GROUP ORDINARY AGH 478,695 161,719,639 0.30 ALTIUM LIMITED ORDINARY ALU 1,612,834 130,965,775 1.23 ALTURA MINING LTD ORDINARY AJM 10,597,079 2,602,048,116 0.41 ALUMINA LIMITED ORDINARY AWC 131,922,266 2,879,843,498 4.58 23/04/2020 1:44:47 PM 1 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions AMA GROUP LIMITED ORDINARY AMA 28,851,856 731,510,600 3.94 AMAYSIM AUS LTD ORDINARY AYS 1,528,789 295,110,421 0.52 AMCOR PLC CDI1:1FOREXEMPT NYSE AMC 10,654,054 981,592,850 1.09 AMP LIMITED ORDINARY AMP 183,765,275 3,436,599,241 5.35 ANGLOGOLD ASHANTI CDI 5:1 FOR. EXEMPT AGG 779,632 89,207,765 0.87 ANIMOCA BRANDS CORP ORDINARY AB1 177,035 970,589,709 0.02 ANSELL LIMITED ORDINARY ANN 2,711,571 128,847,451 2.10 ANZ BANKING GRP LTD ORDINARY ANZ 21,281,552 2,836,177,422 0.75 AP EAGERS LIMITED ORDINARY APE 4,770,550 256,933,106 1.86 APA GROUP UNITS STAPLED APA 6,056,164 1,179,893,848 0.51 APN INDUSTRIA REIT FPO/UNITS STAPLED ADI 2,331,372 197,630,574 1.18 APOLLO TOURISM ORDINARY ATL 100,247 186,150,908 0.05 APPEN LIMITED ORDINARY APX 4,681,481 121,648,970 3.85 ARAFURA RESOURCE LTD ORDINARY ARU 4,567,099 1,054,894,204 0.43 ARB CORPORATION. ORDINARY ARB 2,810,145 79,830,525 3.52 ARDEA RESOURCES LTD ORDINARY ARL 166,246 117,300,435 0.14 ARDENTLEISUREGRPLTD ORDINARY ALG 7,819,122 479,706,016 1.63 ARENA REIT. FPO/UNITS STAPLED ARF 1,358,922 300,962,315 0.45 ARGOSY MINERALS LTD ORDINARY AGY 3,422,719 1,019,502,141 0.34 ARISTOCRAT LEISURE ORDINARY ALL 23,856,055 638,544,150 3.74 ARQ GROUP LIMITED ORDINARY ARQ 367,603 122,131,124 0.30 23/04/2020 1:44:47 PM 2 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions ASALEO CARE LIMITED ORDINARY AHY 1,362,275 543,122,491 0.25 ASX LIMITED ORDINARY ASX 816,065 193,595,162 0.42 ATLAS ARTERIA FPOSTUSPROHEXCLQUP ALX 6,866,258 879,024,488 0.78 ATOMOS ORDINARY AMS 318,047 186,704,376 0.17 AUB GROUP LTD ORDINARY AUB 264,733 73,818,757 0.36 AUCKLAND INTERNATION ORD FOR.EXEMPT NZX AIA 1,514,488 1,429,632,683 0.11 AUDINATEGROUPLTD ORDINARY AD8 616,344 67,807,499 0.91 AUDIO PIXELS LTD ORDINARY AKP 32,561 28,301,720 0.12 AURELIA METALS LTD ORDINARY AMI 9,505,124 873,983,797 1.09 AURIZON HOLDINGS LTD ORDINARY AZJ 18,955,988 1,916,590,343 0.99 AUSGOV TREASURY BOND TB 1.75% 11-20 6M GSBU20 24,892 177,210,000 0.01 AUSGOV TREASURY BOND TB 3.25% 04-25 6M GSBG25 918 261,000,000 0.00 AUSGOV TREASURY BOND TB 3.75% 04-37 6M GSBG37 508 120,000,000 0.00 AUSNET SERVICES LTD ORDINARY AST 36,630,861 3,726,840,530 0.98 AUST FINANCE GRP ORDINARY AFG 99,476 215,567,847 0.05 AUSTAL LIMITED ORDINARY ASB 1,743,032 356,539,671 0.49 AUSTRALIAN AGRICULT. ORDINARY AAC 12,553,734 602,766,747 2.08 AUSTRALIAN ETHICAL ORDINARY AEF 44,747 112,387,138 0.04 AUSTRALIAN MINES LTD ORDINARY AUZ 434,549 3,444,742,479 0.01 AUSTRALIAN PHARM. ORDINARY API 3,808,132 492,656,035 0.77 AUSTRALIAN UNITY OFF ORDINARY AOF 36,575 162,831,952 0.02 23/04/2020 1:44:47 PM 3 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions AUSTRALIS OIL & GAS ORDINARY ATS 1,517,394 985,963,678 0.15 AUTOSPORTS GRP LTD. ORDINARY ASG 8,986 201,000,000 0.00 AVENTUS GROUP FPO/UNITS STAPLED AVN 1,619,133 557,117,635 0.29 AVITA MEDICAL LTD ORDINARY AVH 49,986,753 2,132,451,745 2.34 AVJENNINGS LIMITED ORDINARY AVJ 41,004 406,230,728 0.01 AVZ MINERALS LTD ORDINARY AVZ 13,017,187 2,355,696,126 0.55 BABY BUNTING GRP LTD ORDINARY BBN 1,472,703 127,564,474 1.15 BANK OF QUEENSLAND. ORDINARY BOQ 36,618,137 454,335,413 8.06 BAPCOR LIMITED ORDINARY BAP 3,012,241 285,741,184 1.05 BASE RES LIMITED ORDINARY BSE 16,427 1,171,609,774 0.00 BEACH ENERGY LIMITED ORDINARY BPT 38,837,887 2,280,808,177 1.70 BEACON LIGHTING GRP ORDINARY BLX 1,078,549 220,199,961 0.49 BEGA CHEESE LTD ORDINARY BGA 10,000,408 214,244,884 4.67 BELLEVUE GOLD LTD ORDINARY BGL 29,206,214 682,051,731 4.28 BENDIGO AND ADELAIDE ORDINARY BEN 38,003,913 529,947,048 7.17 BERKELEY ENERGIA LTD ORDINARY BKY 92,174 258,605,420 0.04 BETMAKERS TECH GROUP ORDINARY BET 6,937 473,945,403 0.00 BHP GROUP LIMITED ORDINARY BHP 139,135,246 2,945,851,394 4.72 BIDENERGY LIMITED ORDINARY BID 785,818 130,717,455 0.60 BIGTINCAN HLDGS LTD ORDINARY BTH 179,797 309,103,528 0.06 BINGO INDUSTRIES LTD ORDINARY BIN 30,277,142 653,811,258 4.63 23/04/2020 1:44:47 PM 4 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions BIOTRON LIMITED ORDINARY BIT 343,310 701,932,713 0.05 BLACKHAM RESOURCES ORDINARY BLK 701,387 9,931,372,587 0.01 BLACKMORES LIMITED ORDINARY BKL 832,374 17,395,287 4.79 BLUE SKY LIMITED ORDINARY BLA 882,145 77,711,527 1.14 BLUESCOPE STEEL LTD ORDINARY BSL 3,017,292 502,632,849 0.60 BOART LONGYEAR ORDINARY BLY 1 87,753,905 0.00 BORAL LIMITED. ORDINARY BLD 27,838,083 1,225,653,798 2.27 BOSS RESOURCES LTD ORDINARY BOE 499,967 1,587,403,008 0.03 BOTANIX PHARMA LTD ORDINARY BOT 8,813,830 972,698,044 0.91 BRAINCHIP LTD ORDINARY BRN 124,997 1,351,604,112 0.01 BRAMBLES LIMITED ORDINARY BXB 2,473,468 1,522,469,619 0.16 BRAVURA SOLUTION LTD ORDINARY BVS 3,165,717 244,342,793 1.30 BREVILLE GROUP LTD ORDINARY BRG 1,026,820 130,426,477 0.79 BRICKWORKS LIMITED ORDINARY BKW 2,246,778 149,937,589 1.50 BUBS AUST LTD ORDINARY BUB 28,384,916 560,295,334 5.07 BUDDY TECH ORDINARY BUD 30,271,204 2,382,508,076 1.27 BWP TRUST ORDINARY UNITS BWP 5,376,507 642,383,803 0.84 BWX LIMITED ORDINARY BWX 2,880,172 124,249,888 2.32 BYRON ENERGY LTD ORDINARY BYE 752,386 810,910,278 0.09 CALIMA ENERGY ORDINARY CE1 4,533,553 2,155,572,225 0.21 CALIX LIMITED ORDINARY CXL 103,639 126,756,752 0.08 23/04/2020 1:44:47 PM 5 Reported Daily Short Positions for 17/04/20 Disclaimer: No responsibility is accepted for any inaccuracies contained in the matter published. Product Product Code Reported Short Positions Total Product in Issue % of Total Product in Issue Reported as Short Positions CALTEX AUSTRALIA ORDINARY CTX 1,136,800 249,706,947 0.46 CANN GROUP LTD ORDINARY CAN 51,294 142,567,070 0.04 CAPITOL HEALTH ORDINARY CAJ 572,690 773,600,768 0.07 CAPRICORN METALS ORDINARY CMM 310,808 326,694,807 0.10 CARBON REVOLUTION ORDINARY CBR 356,563 113,864,428 0.31 CARDINAL RESO LTD ORDINARY CDV 1,693,003 500,024,522 0.34 CARDNO LIMITED ORDINARY CDD 1,696,117 447,017,851 0.38 CARNARVON PETROLEUM ORDINARY CVN 54,420,608 1,564,379,917 3.48 CARSALES.COM LTD.
Load more

Recommended publications
  • June 2019 42
    y 4 6 Equit 2019 June High Conviction High Quarterly NewsletterQuarterly No. Selector Fund In this quarterly edition, we review performance and attribution for the quarter. We highlight the importance of innovation and culture within organisations and profile ResMed and Cochlear, two leading healthcare businesses. We visit Fisher & Paykel Healthcare in New Zealand and look at one of the biggest growth industries in the world today, cyber security. Photo. Selector analyst trekking through the Atlas Mountains and local Berber kids. Selector Funds Management Limited ACN 102756347 AFSL 225316 Level 8, 10 Bridge Street Sydney NSW 2000 Australia Tel 612 8090 3612 www.selectorfund.com.au P Selector is a boutique fund manager. Our team, combined, have over 150 years of experience in financial markets. We believe in long-term wealth creation and building lasting relationships with our investors. We focus on stock selection, the funds are high conviction, concentrated and index unaware. As a result, the portfolios have low turnover and produce tax effective returns. Selector has a 15-year track record of outperformance and we continue to seek businesses with leadership qualities, run by competent management teams, underpinned by strong balance sheets and with a focus on capital management. Selector High Conviction Equity Fund Quarterly Newsletter #64 CONTENTS IN BRIEF – JUNE QUARTER 3 PORTFOLIO OVERVIEW 5 PORTFOLIO CONTRIBUTORS 7 MARKET INSIGHTS AND OBSERVATIONS 13 INNOVATION + CULTURE = SUCCESS 17 RESMED INC. 20 WAKE-UP CALL 31 FISHER & PAYKEL HEALTHCARE – JUNE 2019 42 RISK OUT…UPFRONT 45 COMPANY VISIT DIARY – JUNE 2019 QUARTER 57 2 Selector Funds Management IN BRIEF – JUNE QUARTER Dear Investor, Looking back on 2019, it would be fair to say that few identify the businesses we want to own on a case by case foresaw how the events of the financial year would basis, understand them to the best of our abilities and unfold.
    [Show full text]
  • 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
    [Show full text]
  • Annual Report 2017
    17ANNUAL REPORT 2017 p p p p p p 02 04 07 08 32 50 About Us Highlights Chairman’s CEO’s Year Sustainability, Directors’ Introduction In Review Community + + Remuneration People Reports Operating + Financial Review 20 Consolidated Financial Statements 78 Annual General Meeting Group Strategy 22 Executive Team 44 The 54th Annual General Meeting of the Company will be held at 11am on 26 October Group and Divisional Results 24 Directors’ Profiles 48 2017 at the Blackmores Campus, 20 Jubilee Avenue, Warriewood NSW 2102. Financial Review 26 Auditor’s Independence Declaration 72 Cover image: Fiona Yeo, Assistant Marketing Operating Review 28 Independent Auditor’s Report 73 Manger, Export Sales. Fiona is profiled in this Group Risks 30 Directors’ Declaration 77 report on page 42. Additional Information 118 Company Information 119 OUR ANNUAL REPORT 2017 BLACKMORES ANNUAL REPORT 2017 REPORT ANNUAL BLACKMORES OUR OUR #4 STRATEGIC VALUES PURPOSE PRIORITIES Blackmores’ values are at Blackmores improves Blackmores is committed the heart of our business. people’s lives by delivering to superior business These values, known as the world’s best natural performance. Our strategic PIRLS, are both behavioural health solutions. We direction is focused on and aspirational. They achieve this by translating delivering growth and underpin our work practices our unrivalled heritage and continuous improvement to and are supported by legal knowledge into innovative, maintain Blackmores’ leading policies and procedures. quality branded healthcare position in the industry and solutions that work. to achieve ongoing success Passion for Natural Health for our company, our people Integrity and our shareholders. Respect Leadership #1 Consumer Centricity Social Responsibility #2 Asia Growth #3 Product Leadership #4 Operational Effectiveness THE 2017 ANNUAL REPORT OF BLACKMORES LIMITED PROVIDES INFORMATION ON THE ORGANISATION AND COMPANY PERFORMANCE FOR THE YEAR 1 JULY 2016 TO 30 JUNE 2017.
    [Show full text]
  • 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.
    [Show full text]
  • 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.
    [Show full text]
  • For Personal Use Only Use Personal For
    The Leading Edge In this edition of the Leading Edge we consider opportunities to invest in healthcare, one of the few growth sectors in the Australian share market QUARTERLY REPORT | December 2013 For personal use only Watermark Funds Management Level 5, 139 Macquarie Street NSW Sydney 2000 TEL (02) 9252 0225 FAX (02) 9252 1220 [email protected] www.wfunds.com.au This report has been prepared by Watermark Funds Management Pty Limited. This report is for distribution only under such circumstances as may be permitted by applicable law. It has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained For personal use only herein nor is it intended to be a complete statement or summary of the securities, markets or developments referred to in the report. The report should not be regarded by recipients as a substitute for the exercise of their own judgement. Any opinions expressed in this report are subject to change without notice. The analysis contained herein is based on numerous assumptions. Different assumptions could result in materially different results. Watermark Funds Management Pty Limited is under no obligation to update or keep current the information contained herein. Past performance is not necessarily a guide to future performance.
    [Show full text]
  • Single Sector Funds Portfolio Holdings
    ! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD
    [Show full text]
  • Ngs Super Portfolio Holdings Disclosure
    NGS SUPER PORTFOLIO HOLDINGS DISCLOSURE DEFENSIVE - ACCUMULATION Effective date: 31 DEC 2020 AUSTRALIAN SHARES A2 MILK CO LTD ABACUS PROPERTY GROUP REIT ACCENT GROUP LTD ADAIRS LTD ADBRI LTD AFTERPAY LTD AGL ENERGY LTD AINSWORTH GAME TECHNOLOGY LTD ALACER GOLD CORP ALE PROPERTY GROUP REIT ALS LTD ALTIUM LTD ALUMINA LTD AMA GROUP LTD AMCOR PLC AMP LTD ANSELL LTD APA GROUP STAPLED SECURITY APPEN LTD ARB CORP LTD ARISTOCRAT LEISURE LTD ASALEO CARE LTD ASX LTD ATLAS ARTERIA STAPLED SECURITY AUB GROUP LTD AUCKLAND INTL AIRPORT LTD AURELIA METALS LTD AUSNET SERVICES AUSSIE BROADBAND Issued by NGS Super Pty Limited ABN 46 003 491 487 AFSL No 233 154 the trustee of NGS Super ABN 73 549 180 515 ngssuper.com.au 1300 133 177 NGS SUPER – PORTFOLIO HOLDINGS DISCLOSURE 1 DEFENSIVE - ACCUMULATION Effective date: 31 DEC 2020 AUST AND NZ BANKING GROUP AUSTAL LTD AUSTRALIAN FINANCE GROUP LTD AUSTRALIAN PHARMA INDUS LTD AUSTRALIAN VINTAGE LTD AVENTUS GROUP REIT AVITA MEDICAL INC BABY BUNTING GROUP LTD BANK OF QUEENSLAND LTD BAPCOR LTD BEACH ENERGY LTD BEACON LIGHTING GROUP LTD BEGA CHEESE LTD BENDIGO AND ADELAIDE BANK BHP GROUP LTD BINGO INDUSTRIES LTD BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BRAVURA SOLUTIONS LTD BREVILLE GROUP LTD BRICKWORKS LTD BWP TRUST REIT CALTEX AUSTRALIA LTD CAPITOL HEALTH LTD CAPRAL LTD CAPRICORN METALS LTD CARDNO LTD CARNARVON PETROLEUM LTD CARSALES.COM LTD CASH CEDAR WOODS PROPERTIES LTD CENTURIA INDUSTRIAL REIT CENTURIA METROPOLITAN REIT CHALLENGER LTD CHAMPION IRON LTD CHARTER HALL GROUP REIT CHARTER HALL LONG
    [Show full text]
  • Portfolio Holdings Disclosure - Renewables Plus
    Portfolio Holdings Disclosure - Renewables Plus Alternatives Name Instrument Type GPT Wholesale Office Fund Property Trust Green Squares Energy Pty Ltd Debt Unit Trust Green Squares Energy Pty Ltd Equity Unit Trust IIG Solar Asset Fund Managed Fund IIG Solar Income Fund Loan Notes Capital Note IIG Solar Income Fund Ordinary Units Unit Trust Juice Capital Energy Pty Ltd Fixed Rate Bond Macquarie GIG Renewable Energy Fund Unit Trust Cash Cash at Bank Cash Domestic Fixed Interest Ausgrid Finance Bond Aust Capital Territory Fixed Rate Bond Australian Capital Territory Treasury Corp Fixed Rate Bond Australian, Capital Territory of Fixed Rate Bond Bank Australia Floating Rate Note Bank Of Queensland Ltd Exchange Traded Notes Bank Of Queensland Ltd Floating Rate Note Bendigo And Adelaide Bank Exchange Traded Notes Challenger Floating Rate Note Challenger Ltd Exchange Traded Notes European Investment Bank (Green Bond) Fixed Rate Bond Germany, Federal Republic of (Government) Fixed Rate Bond Infradebt Ethical Infrastructure Debt Fund Unit Trust Insurance Australia Group Floating Rate Note Insurance Australia Group Ltd Floating Rate Note Liberty Financial Pty Ltd Floating Rate Note Members Equity Bank Floating Rate Note NAB (Green Bond) Fixed Rate Bond NAB Low Carbon Note Floating Rate Note New South Wales Treasury Corp Bond New South Wales Treasury Corp Fixed Rate Bond New South Wales Treasury Corp (Green Bond) Fixed Rate Bond NextDC Floating Rate Note Queensland Treasury Corp Bond Queensland Treasury Corp Fixed Rate Bond Rate Setter Unit Trust South Australian Government Financing Authority Fixed Rate Bond Suncorp Exchange Traded Notes Suncorp-Metway Ltd Covered Bond Tasmanian Public Finance Fixed Rate Bond Tasmanian Public Finance Corp Fixed Rate Bond Telstra Medium Term Note Treasury Corp Victoria Bond This information is accurate as at 29 May 2020 and is subject to change.
    [Show full text]
  • Morningstar Equity Research Coverage
    December 2019 Equity Research Coverage Morningstar covers more than 200 companies in We use the following guidelines to Contact Details Australia and New Zealand as part of our global determine our Australian equity coverage: Australia stock coverage of about 1,500 companies. We are × Nearly all companies in the S&P/ASX 100 Index. Helpdesk: +61 2 9276 4446 Email: [email protected] one of the largest research teams globally with × Companies in the S&P/ASX 200 Index which more than 100 analysts, associates, and have an economic moat and/or have cash flow New Zealand strategists, including 17 in Australia. Local analysts which is at least mildly predictable. Helpdesk: +64 9 915 6770 regularly glean insights from our global sector teams × In total, Morningstar will cover about 80% of Email: [email protected] in China, Europe, and the United States, enriching S&P/ASX 200 companies (which typically the process and enhancing outcomes for investors. equates to about 95% of S&P/ASX 200 by Our research philosophy focuses on bottom-up market capitalisation). Companies we choose analysis, developing differentiated and deep not to cover in this index are usually unattractive opinions on competitive forces, growth prospects, for most portfolios, in our opinion. and valuations for every company we cover. We × About 30 ex-S&P/ASX 200 stocks are selected publish on each company under coverage at least on Morningstar’s judgement of each security's quarterly, and as events demand, to ensure investment merit − which includes a very investment ideas are always relevant. strong lean towards high-quality companies We are an independent research house, and with sustainable competitive advantages, or therefore determine our coverage universe based economic moats.
    [Show full text]
  • For Personal Use Only Use Personal for 2018 Notice of Annual General Meeting
    For personal use only 2018 Notice of Annual General Meeting 10.30am Tuesday 14 May 2019 Registration from 9.30am How to get to Tower One, International Towers, Watermans Quay, Barangaroo By car The following parking stations are located nearby: Wilson Parking - Barangaroo Reserve Secure Parking - King Street Wharf By Taxi A taxi zone (drop-off/pick-up only) is located outside our entrance on Watermans Quay. There is also a taxi zone on Barangaroo Avenue (at the western end of Tower One). The nearest taxi rank is currently on Shelley Street, near the Macquarie Group building. By Train From Wynyard Station, follow the signs to Exit 4 and take the Wynyard Walk tunnel. Exit at Napoleon Plaza and turn right to walkFor personal use only over the Napoleon Bridge (crossing over Sussex Street). Take the escalator down to Shipwrights Walk - PwC can be found in One International Tower with entry on the right-hand side of Shipwrights Walk (past the Shirt Bar). For those with limited mobility, you can take an elevator from the eastern end of Napoleon Bridge down to Sussex Street. Cross at the traffic lights and make your way up the ramp (under the escalator) to enter Shipwrights Walk. 2 By Bus Bus services can take you directly to Barangaroo. Routes 311, 324 and 325 travel to Hickson Road from Town Hall. The Wynyard Bus Interchange is also a short walk away - arrive and depart from York, Clarence and Kent Streets, after a short walk along Margaret or Erskine Streets, or via the Wynyard Walk tunnel from Wynyard train station.
    [Show full text]
  • International Smallcap Separate Account As of July 31, 2017
    International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only.
    [Show full text]