DOCSLIB.ORG

Commsec Daily Report S

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Commsec Daily Report S CommSec Daily Report s Evening Report | 18 August 2020 Latest news Latest Prices 4.30pm AEST Level Previous % chg Aussie shares pushed higher this afternoon, with the ASX 200 All Ords 6,268.7 6,218.5 0.8 lifting by 47pts or 0.77 per cent to 6,123.4. This was roughly enough ASX 200 6,123.4 6,076.4 0.8 to recoup Monday’s losses and keeps the market just ~1.2 per cent Shanghai 3,436.5 3,438.8 -0.1 away from a five-month high. The ASX 200 has struggled to crack Japan Nikkei 23,051.1 23,096.8 -0.2 6,200pts on three occasions over the past two months. A further decline in COVID-19 cases in Victoria and NSW, encouraging signs US Dow Jones 27,844.9 27,931.0 -0.3 for a coronavirus vaccine and better company profit results could US Nasdaq 11,129.7 11,129.7 0.0 help in coming weeks. UK FTSE 6,127.4 6,090.0 0.6 The market was kept positive thanks to strong gains from most Dow Futures 27,751.0 27,775.0 -0.1 miners, healthcare stocks, technology and consumer discretionary. Both Wesfarmers (WES), which owns Bunnings and online retailer Last Previous % chg Kogan.com (KGN) hit record highs today. The banks also bounced Consumer Discretionary 2,634.8 2,601.8 1.3 off intraday lows, which prevented the financials from dragging the Consumer Staples 13,338.3 13,458.7 -0.9 market lower. Energy 7,459.4 7,458.2 0.0 Financials 4,771.1 4,797.5 -0.6 Three companies did hold the ASX 200 back however: Westpac Financial-x-A-REIT 5,321.3 5,350.9 -0.6 (WBC), ANZ and Treasury Wine Estates (TWE). Westpac (WBC) Health Care 43,637.9 41,866.4 4.2 lost 2.3 per cent after deciding to scrap its interim dividend which it Industrials 5,655.9 5,591.4 1.2 usually pays to investors in June or July. WBC deferred the Information Tech 1,741.9 1,705.5 2.1 decision a couple of months ago due to COVID-19 uncertainty, Materials 14,752.0 14,630.4 0.8 however CBA set the tone last week by declaring a 98c dividend. ASX200 A-REIT 1,262.3 1,259.4 0.2 WBC handed down a $1.32bn cash profit between April and June, Telecommunications 1,166.9 1,156.9 0.9 which was mostly driven by lower than expected bad and doubt Utilities 7,545.6 7,501.2 0.6 debts in the quarter. ANZ also fell by 1 per cent today ahead of its quarterly result which is due tomorrow. Last Day Move % chg Treasury Wine Estates (TWE) finished 14.3 per cent lower on BHP $39.65 -$0.21 -0.5 media reports suggesting China has kicked off a probe into the RIO $101.99 $1.11 1.1 alleged dumping of Australian wine into the Chinese market. CBA $70.48 -$0.28 -0.4 ANZ $18.07 -$0.19 -1.0 BHP fell by 0.5 per cent after handing down an underwhelming set NAB $17.61 -$0.14 -0.8 of full year results. Net profit fell by 4 per cent to US$7.95bn (almost WBC $17.18 -$0.41 -2.3 US$400 below Bloomberg consensus). The final dividend of TLS $3.06 $0.01 0.3 US$0.55 was a 30 per cent decline on last year. BHP was helped WOW $40.20 $0.34 0.9 by a lift in the iron ore price, which was the most significant WES $48.11 $0.63 1.3 contributor to its revenue and profit. WPL $20.37 $0.00 0.0 CSL $293.29 $12.27 4.4 Cochlear (COH) rose by 9.8 per cent despite the hearing implant COH $217.74 $19.44 9.8 maker posting a 6 per cent fall in revenue, a 7 per cent hit to the NCM $34.71 $0.59 1.7 number of implant units sold and a $238.3m loss. Sales fell mostly in the 2H due to surgery deferrals while the net loss was mainly due Current Aust 4pm % chg to a $416.3m hit relating to a patent litigation expense against a US AUD/USD 0.7227 0.7215 0.17 company. AUD/EUR 0.6078 0.6077 0.00 AUD/JPY 76.242 76.481 -0.31 Tonight, data on the US housing market will be released for July. Tomorrow, ANZ will released a quarterly update. A2 Milk (A2M), CSL, Crown Resorts (CWN), Domino’s (DMP), Invocare (IVC), 11am Official Cash 0.25 0.50 -50.00 Wisetech (WTC) and Vocus (VOC) will be just some of the Aust 90 day futures 0.10 0.10 0.00 companies set to post results. Oil Nymex ($US/b) US Close 42.63 42.89 0.0 Gold futures($US/oz) US Close 2014.40 1998.70 -0.1 6.3bn shares were traded on Tuesday, worth a heavy $9bn. 788 stocks rose, 479 fell and 359 finished unchanged. Steven Daghlian - Market Analyst (Author) Twitter: @commsec This report provides general commentary on domestic economic themes and is produced by the Commonwealth Securities Limited (CommSec) Chief Economist. It is not intended to be an investment research report. This report has been prepared without taking into account your objectives, financial situation or needs. It is not to be construed as a solicitation or an offer to buy or sell any securities or financial instruments, or as a recommendation and/or investment advice. Before acting on the information in this report, you should consider the appropriateness and suitability of the information, having regard to your own objectives, financial situation and needs and, if necessary, seek appropriate professional or financial advice. CommSec believes that the information in this report is correct and any opinions, conclusions or recommendations are reasonably held or made based on information available at the time of its compilation, but no representation or warranty is made as to the accuracy, reliability or completeness of any statements made in this report. Any opinions, conclusions or recommendations set forth in this report are subject to change without notice and may differ or be contrary to the opinions, conclusions or recommendations expressed by any other member of the Commonwealth Bank of Australia group of companies. CommSec is under no obligation to, and does not, update or keep current the information contained in this report. Neither Commonwealth Bank of Australia nor any of its affiliates or subsidiaries accepts liability for loss or damage arising out of the use of all or any part of this report. All material presented in this report, unless specifically indicated otherwise, is under copyright of CommSec. This report is approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399, a wholly owned but not guaranteed subsidiary of Commonwealth Bank of Australia ABN 48 123 123 124. This report is not directed to, nor intended for distribution to or use by, any person or entity who is a citizen or resident of, or located in, any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or that would subject any entity within the Commonwealth Bank group of companies to any registration or licensing requirement within such jurisdiction. .
Load more

Recommended publications
  • The Liquor Industry
    The liquor industry Technical Brief No. 14 Aug 2012 ISSN 1836-9014 David Richardson Technical Brief About TAI The Australia Institute is an independent public policy think tank based in Canberra. It is funded by donations from philanthropic trusts and individuals, memberships and commissioned research. Since its launch in 1994, the Institute has carried out highly influential research on a broad range of economic, social and environmental issues. Our philosophy As we begin the 21st century, new dilemmas confront our society and our planet. Unprecedented levels of consumption co-exist with extreme poverty. Through new technology we are more connected than we have ever been, yet civic engagement is declining. Environmental neglect continues despite heightened ecological awareness. A better balance is urgently needed. The Australia Institute’s directors, staff and supporters represent a broad range of views and priorities. What unites us is a belief that through a combination of research and creativity we can promote new solutions and ways of thinking. Our purpose—‘Research that matters’ The Institute aims to foster informed debate about our culture, our economy and our environment and bring greater accountability to the democratic process. Our goal is to gather, interpret and communicate evidence in order to both diagnose the problems we face and propose new solutions to tackle them. The Institute is wholly independent and not affiliated with any other organisation. As an Approved Research Institute, donations to its Research Fund are tax deductible for the donor. Anyone wishing to donate can do so via the website at https://www.tai.org.au or by calling the Institute on 02 6206 8700.
    [Show full text]
  • Treasury Wine Estates Interim 2021 Financial Result
    Treasury Wine Estates Interim 2021 financial result Treasury Wine Estates will host an investor and media webcast and conference call commencing at 11:00am (AEDT) on 17 February 2021. Links to register for the conference are provided below. The webcast and presentation material will be available at www.tweglobal.com. A replay of the presentation will also be available on the website from approximately 2:00pm. For the purposes of ASX Listing Rule 15.5, TWE confirms that this document has been authorised for release by the Board. Link to join webcast https://edge.media-server.com/mmc/p/z9ytk5cc Link to register for teleconference http://apac.directeventreg.com/registration/event/4947709 TREASURY WINE ESTATES LIMITED A B N 24 004 373 862 LEVEL 8, 161 COLLINS STREET MELBOURNE V I C 3 0 0 0 AUSTRALIA WWW.TWEGLOBAL.COM ASX ANNOUNCEMENT 17 February 2021 Strong execution driving positive momentum Reported 1H21 NPAT of $120.9m and EPS of 16.8 cps1 Announcement highlights • 1H21 EBITS2 down 23% to $284.1m and EBITS margin declined 3.8ppts to 20.1% • Global pandemic related disruptions to sales channels for higher margin luxury wine in key markets, and reduced shipments in China resulting from the anti-dumping and countervailing investigations initiated by the Chinese Ministry of Commerce (“the MOFCOM investigations”)3 leading to NSR4 down 8% to $1,410.0m • Retail and e-commerce channels continue to perform at elevated levels across all TWE’s key markets, reflecting the consumer behaviour shift towards in-home consumption of well-known and trusted brands during the pandemic • TWE’s execution of its COVID-19 Plan Ahead Agenda is driving strong momentum towards recovery in all regions.
    [Show full text]
  • Treasury Wine Estates Annual 2020 Financial Result
    Treasury Wine Estates Annual 2020 financial result Treasury Wine Estates will host an investor and analyst webcast and conference call commencing at 10:00am (AEST) on 13 August 2020. Links to register for the conference are provided below. Upon registration for the conference call, participants will receive a unique ID and dial in details. A replay of the presentation will also be available on the website www.tweglobal.com from approximately 1:00pm AEST. For the purposes of ASX Listing Rule 15.5, TWE confirms that this document has been authorised for release to the market by the Board. Link to register for teleconference http://apac.directeventreg.com/registration/event/7384978 Link to join audio webcast https://edge.media-server.com/mmc/p/zbhug94y TREASURY WINE ESTATES LIMITED A B N 24 004 373 862 LEVEL 8, 161 COLLINS STREET MELBOURNE V I C 3 0 0 0 AUSTRALIA WWW.TWEGLOBAL.COM MEDIA RELEASE 13 August 2020 TWE positioning for next phase of journey F20 NPAT down 25% to $315.8m and EPS down 26% to 43.9 cps1,2 Ahead of outlining details of the business update, TWE reiterates that its top priority remains the health, safety and wellbeing of its global team, its partners and all family members during these challenging and unprecedented times. TWE would like to thank all of these valued stakeholders for their ongoing commitment and support. Announcement highlights • NSR3 down 6% to $2,649.5m, reflecting challenging conditions in the US wine market and the impact of the COVID-19 pandemic, which had a significant impact on trading performance
    [Show full text]
  • Treasury Wine Estates Limited – Information Memorandum
    Treasury Wine Estates Limited – Information Memorandum In relation to the application for admission of Treasury Wine Estates Limited to the official list of ASX For personal use only Ref:BJ/SM FOST2205-9069112 © Corrs Chambers Westgarth 1 Purpose of Information Memorandum This Information Memorandum has been prepared by Treasury Wine Estates Limited ABN 24 004 373 862 (Treasury Wine Estates) in connection with its application for: (a) admission to the official list of ASX; and (b) Treasury Wine Estates Shares to be granted official quotation on the stock market conducted by ASX. The Information Memorandum will only apply if the Demerger is approved and implemented. This Information Memorandum: • is not a prospectus or disclosure document lodged with ASIC under the Corporations Act; and • does not constitute or contain any offer of Treasury Wine Estates Shares for subscription or purchase or any invitation to subscribe for or buy Treasury Wine Estates Shares. 2 Incorporation of Demerger Scheme Booklet (a) Capitalised terms defined in the Booklet prepared by Foster’s Group Limited ABN 49 007 620 886 (Foster’s) dated 17 March 2011 (a copy of which is included as Appendix 1 to this Information Memorandum) have the same meaning where used in this Information Memorandum (unless the context requires otherwise). (b) The following parts of the Booklet, and any supplementary booklets issued in connection with the Demerger Scheme, are taken to be included in this Information Memorandum: • Important notices and disclaimers, to the extent that it
    [Show full text]
  • 21St January 2011
    19 September 2014 Companies Announcement Office ASX Limited Level 45, South Tower, Rialto 525 Collins Street Melbourne VIC 3000 Dear Sir/Madam, Re: 2014 Annual Report In accordance with Listing Rule 4.7, attached is a copy of the 2014 Annual Report to be sent to shareholders. Yours faithfully, Paul Conroy Company Secretary TREASURY WINETREASURY ESTATES { ANNUAL REPORT 2014 } ANNUAL REPORT 2014 REPORT ANNUAL ABOUT TREASURY WINE ESTATES Treasury Wine Estates (TWE) is an Australian wine company with a heritage dating back to the establishment of the Lindeman’s vineyard in 1843. TWE’s rich history with its regional, brand and wine segment diversity has evolved over time through organic growth, merger and acquisitions, and most notably the demerger from Foster’s Group on 9 May 2011. TWE is a vertically integrated wine business. The Company has world-class production facilities in internationally recognised wine regions and sources grapes from a mix of Company-owned, leased and third party vineyards. TWE employs more than 3,000 winemakers, viticulturists, sales, distribution and support staff across the globe and the Company’s wine is sold in more than 70 countries around the world. 1 Our Locations 2 Chairman and Chief Executive Officer’s Reports 6 Operating and Financial Review 25 Corporate Responsibility 29 Diversity and Inclusion 31 Board of Directors 33 Corporate Governance 40 Directors’ Report 43 Auditor’s Independence Declaration 44 Remuneration Report – Audited 74 Consolidated Statement of Profit or Loss and Other Comprehensive Income
    [Show full text]
  • Stoxx® Australia 150 Index
    STOXX® AUSTRALIA 150 INDEX Components1 Company Supersector Country Weight (%) Commonwealth Bank of Australia Banks Australia 8.37 CSL Ltd. Health Care Australia 7.46 BHP GROUP LTD. Basic Resources Australia 7.23 National Australia Bank Ltd. Banks Australia 4.37 Westpac Banking Corp. Banks Australia 4.09 Australia & New Zealand Bankin Banks Australia 3.75 Wesfarmers Ltd. Retail Australia 3.30 WOOLWORTHS GROUP Personal Care, Drug & Grocery Australia 2.87 Macquarie Group Ltd. Financial Services Australia 2.84 Rio Tinto Ltd. Basic Resources Australia 2.48 Fortescue Metals Group Ltd. Basic Resources Australia 2.27 Transurban Group Industrial Goods & Services Australia 2.20 Telstra Corp. Ltd. Telecommunications Australia 2.05 Goodman Group Real Estate Australia 1.77 AFTERPAY Industrial Goods & Services Australia 1.54 Coles Group Personal Care, Drug & Grocery Australia 1.39 Woodside Petroleum Ltd. Energy Australia 1.28 Newcrest Mining Ltd. Basic Resources Australia 1.27 Aristocrat Leisure Ltd. Travel & Leisure Australia 1.11 XERO Technology Australia 1.00 SYDNEY AIRPORT Industrial Goods & Services Australia 0.93 Brambles Ltd. Industrial Goods & Services Australia 0.91 Sonic Healthcare Ltd. Health Care Australia 0.90 ASX Ltd. Financial Services Australia 0.82 SCENTRE GROUP Real Estate Australia 0.80 Cochlear Ltd. Health Care Australia 0.74 QBE Insurance Group Ltd. Insurance Australia 0.73 SUNCORP GROUP LTD. Insurance Australia 0.71 South32 Australia Basic Resources Australia 0.71 Santos Ltd. Energy Australia 0.68 Ramsay Health Care Ltd. Health Care Australia 0.66 Insurance Australia Group Ltd. Insurance Australia 0.65 Mirvac Group Real Estate Australia 0.60 DEXUS Real Estate Australia 0.59 SEEK Ltd.
    [Show full text]
  • Annual Report 2015
    ANNUAL REPORT 2015 TREASURY WINE ESTATES ANNUAL REPORT 2015 TREASURY WINE ESTATES (TWE) IS ONE OF THE WORLD’S LARGEST WINE COMPANIES, LISTED ON THE AUSTRALIAN SECURITIES EXCHANGE (ASX). THE COMPANY HAS A RICH HERITAGE AND A PORTFOLIO OF SOME OF THE MOST RECOGNISED AND AWARDED WINE BRANDS IN THE WORLD. TWE IS FOCUSED ON PORTFOLIO PREMIUMISATION AND BRAND-LED MARKETING, WITH WORLD-CLASS PRODUCTION FACILITIES IN INTERNATIONALLY RECOGNISED WINE REGIONS. THE COMPANY SOURCES GRAPES FROM A MIX OF OWNED, LEASED AND THIRD-PARTY VINEYARDS. EMPLOYING APPROXIMATELY 3,000 WINEMAKERS, VITICULTURALISTS, SALES, MARKETING, DISTRIBUTION AND SUPPORT STAFF ACROSS THE GLOBE, TWE’S WINE IS SOLD IN MORE THAN 70 COUNTRIES AROUND THE WORLD. 1 / Our Locations 2 / Chairman and Chief Executive Offi cer’s Reports 6 / Operating and Financial Review 26 / Corporate Responsibility 30 / Diversity and Inclusion 32 / Board of Directors 34 / Corporate Governance 43 / Directors’ Report 46 / Auditor’s Independence Declaration 47 / Remuneration Report – Audited 76 / Consolidated Statement of Profi t or Loss and Other Comprehensive Income 77 / Consolidated Statement of Financial Position 78 / Consolidated Statement of Changes in Equity 79 / Consolidated Statement of Cash Flows 80 / Notes to the Consolidated Financial Statements 119 / Directors’ Declaration 120 / Independent Auditor’s Report 122 / Details of Shareholders, Shareholdings and Top 20 Shareholders 123 / Shareholder Information OUR LOCATIONS TWE AMERICAS TORONTO, ONTARIO TWE EMEA TWICKENHAM, UK TWE EMEA TUSCANY, ITALY
    [Show full text]
  • Melbourne City Investments Pty Ltd V. Treasury Wine Estates Limited
    5KIPGFD[#WUV.++ FEDERAL COURT OF AUSTRALIA Melbourne City Investments Pty Ltd v Treasury Wine Estates Limited [2017] FCAFC 98 Appeal from: Jones v Treasury Wine Estates Limited (No 2) [2017] FCA 296 File number: NSD 600 of 2017 Judge: JAGOT, YATES AND MURPHY JJ Date of judgment: 20 June 2017 Catchwords: PRACTICE AND PROCEDURE – representative proceedings under Part IVA of the Federal Court of Australia Act 1976 (Cth) – application by class member for leave to appeal interlocutory orders – power to make class closure order – exercise of discretion to make class closure order – whether opt out notice in representative proceeding was materially misleading – decisions not attended by sufficient doubt and substantial injustice would not result – leave to appeal refused Legislation: Federal Court of Australia Act 1976 (Cth) s 33A, s 33C, 33V, 33X, 33Y, 33ZC, s 33ZF Cases cited: Adam P Brown Male Fashions Pty Ltd v Phillip Morris Inc (1981) 148 CLR 170; [1981] HCA 39 Blairgowrie Trading Ltd v Allco Finance Group Limited (Receivers & Managers appointed) (In Liq) (No 3) [2017] FCA 330 Bufalo v Official Trustee in Bankruptcy [2011] FCAFC 111 Camping Warehouse Australia Pty Ltd (formerly Mountain Buggy Australia Pty Ltd) v Downer EDI Ltd [2015] VSC 122 Cement Australia Pty Ltd v ACCC (2010) 187 FCR 261; [2010] FCAFC 101 Décor Corp v Dart Industries Inc (1991) 33 FCR 397; [1991] FCA 844 Earglow Pty Ltd v Newcrest Mining Ltd [2016] FCA 1433 Farey v National Australia Bank [2014] FCA 1242 Fernando v Ruddock [2000] FCA 1151 Hogan v Australian Crime Commission (2010) 240 CLR 651; [2010] HCA 21 4GVTKGXGFHTQO#WUV.++QP5GRVGODGTCV 8GTKH[XGTUKQP 5KIPGFD[#WUV.++ House v R (1936) 55 CLR 499 HP Mercantile Pty Ltd v Plevey [2014] NSWCA 374 In re the Will of F.B.
    [Show full text]
  • Financial Services Guide and Independent Expert's Report In
    Financial Services Guide and Independent Expert’s Report in relation to the Proposed Demerger of Treasury Wine Estates Limited by Foster’s Group Limited Grant Samuel & Associates Pty Limited (ABN 28 050 036 372) 17 March 2011 GRANT SAMUEL & ASSOCIATES LEVEL 6 1 COLLINS STREET MELBOURNE VIC 3000 T: +61 3 9949 8800 / F: +61 3 99949 8838 www.grantsamuel.com.au Financial Services Guide Grant Samuel & Associates Pty Limited (“Grant Samuel”) holds Australian Financial Services Licence No. 240985 authorising it to provide financial product advice on securities and interests in managed investments schemes to wholesale and retail clients. The Corporations Act, 2001 requires Grant Samuel to provide this Financial Services Guide (“FSG”) in connection with its provision of an independent expert’s report (“Report”) which is included in a document (“Disclosure Document”) provided to members by the company or other entity (“Entity”) for which Grant Samuel prepares the Report. Grant Samuel does not accept instructions from retail clients. Grant Samuel provides no financial services directly to retail clients and receives no remuneration from retail clients for financial services. Grant Samuel does not provide any personal retail financial product advice to retail investors nor does it provide market-related advice to retail investors. When providing Reports, Grant Samuel’s client is the Entity to which it provides the Report. Grant Samuel receives its remuneration from the Entity. In respect of the Report in relation to the proposed demerger of Treasury Wine Estates Limited by Foster’s Group Limited (“Foster’s”) (“the Foster’s Report”), Grant Samuel will receive a fixed fee of $700,000 plus reimbursement of out-of-pocket expenses for the preparation of the Report (as stated in Section 8.3 of the Foster’s Report).
    [Show full text]
  • Antares June 2020 Dividend Builder Fund Quarterly Investment Update
    Quarterly Investment Update Antares Dividend Builder– June 2020 For adviser use only Highlights for the quarter Performance: The Fund’s twin objectives are to provide a yield above that of the S&P/ASX 200 All Industrials Total Return index, as well as moderate capital growth over the medium term. Yield: The annual income yield to 30 June 2020 was 4.38% versus the benchmark’s yield of 3.21%. Many companies have announced changes to their dividend payments due to the coronavirus pandemic. We emphasize the importance of not using past performance as a guide to future performance. However, it is our objective to deliver income in excess of our benchmark. During the June quarter, dividends were paid by Boral, Nine Entertainment, Treasury Wine Estates, Viva Energy, Amcor and Harvey Norman. Contributors to capital returns: Positive contributors – CSL (underweight), Boral, Viva Energy; Negative contributors – Metcash, Afterpay (not owned), Macquarie Group (not owned). Stock Activity: Buys- Boral, CocaCola Amatil, GPT, Iress, Metcash, NAB; Sells – Treasury Wine Estates, Bank of Queensland, Harvey Norman, Tabcorp, Star Entertainment, Spark Infrastructure, Sydney Airport, Nine Entertainment Stock activity: Buys/additions – ; Sells/reductions – Fund snapshot Inception date 6 September 2005 Benchmark S&P/ASX 200 Industrials Total Return Index Deliver higher levels of tax effective dividend income than Investment objective the S&P/ASX 200 Industrials Total Return Index, and moderate capital growth Investment returns as at 30 June 20201 Since Period 3 months 1 year 3 years pa 5 years pa 10 years pa inception pa Portfolio3,4 income - 4.38 5.05 4.80 4.45 4.13 yield % Benchmark5,6 inc yield % - 3.21 3.90 3.99 3.94 - Net return2 % 14.7 -15.7 -2.3 0.7 7.5 5.8 1 Past performance is not a reliable indicator of future performance.
    [Show full text]
  • Ishares, Inc. Form NPORT-P Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-159048 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211121097 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Australia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0.3% Qantas Airways Ltd.(a) 1,200,635 $ 4,368,723 Banks — 27.7% Australia & New Zealand Banking 3,697,259 82,040,367 Group Ltd. Commonwealth Bank of Australia 2,304,956 177,579,062 National Australia Bank Ltd. 4,284,056 89,166,315 Westpac Banking Corp. 4,769,043 97,505,719 446,291,463 Beverages — 0.5% Treasury Wine Estates Ltd. 940,242 8,449,387 Biotechnology — 8.2% CSL Ltd. 591,172 132,532,494 Capital Markets — 4.6% ASX Ltd. 251,265 14,780,736 Macquarie Group Ltd. 446,608 52,370,613 Magellan Financial Group Ltd. 179,548 6,632,782 73,784,131 Chemicals — 0.3% Orica Ltd. 531,436 5,561,138 Commercial Services & Supplies — 1.0% Brambles Ltd. 1,909,667 15,945,490 Construction Materials — 1.2% James Hardie Industries PLC 577,094 19,143,619 Diversified Telecommunication Services — 0.9% Telstra Corp.
    [Show full text]
  • SPDR® S&P/ASX 50 Fund
    SPDR® S&P/ASX 50 Fund Trade Date: 09-Feb-2017 1N.A.V. per Unit $ 53.30 2N.A.V. per Creation Unit $ 5,330,437.48 Value of Index Basket Shares for 09-Feb-2017 $ 5,330,379.81 3Cash Component per Creation Unit $ 57.67 4N.A.V. of SPDR® S&P/ASX 50 Fund $ 442,122,422.95 Date: 10-Feb-2017 Opening Units on Issue 8,294,299.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 8,294,299.00 Index Basket Shares per Creation Unit for 10-Feb-2017 Stock Code Name of Index Basket Share Shares AGL AGL Energy Ltd 2,992 AMC Amcor Ltd 5,147 AMP AMP Ltd 13,145 ANZ Australia New Zealand Banking Group Ltd 13,033 APA APA Group 4,952 ASX ASX Ltd 860 AZJ Aurizon Holdings Ltd 9,119 BHP BHP Billiton Ltd 14,262 BXB Brambles Ltd 7,058 CBA Commonwealth Bank of Australia 7,656 CCL Coca-Cola Amatil Ltd 2,348 CPU COMPUTERSHARE LTD COMMON STOCK NPV 2,225 CSL CSL Ltd 2,029 CTX Caltex Australia Ltd 1,159 DXS Dexus Property Group 4,267 GMG Goodman Group 7,077 GPT GPT Group 7,976 IAG Insurance Australia Group Ltd 10,522 IPL Incitec Pivot Ltd 7,447 JHX JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,970 LLC Lend Lease Group 2,563 MGR Mirvac Group 16,466 MPL MEDIBANK PRIVATE LTD 12,239 MQG Macquarie Group Ltd 1,512 NAB National Australia Bank Ltd 11,850 SPDR® S&P/ASX 50 Fund Stock Code Name of Index Basket Share Shares NCM Newcrest Mining Ltd 3,392 ORG Origin Energy Ltd 7,749 ORI ORICA LTD 1,666 OSH OIL SEARCH LTD COMMON STOCK NPV 5,198 QAN Qantas Airways Ltd 8,214 QBE QBE INSURANCE GROUP LTD 6,066 RHC Ramsay Health Care Ltd 573 RIO RIO TINTO LTD COMMON STOCK NPV 1,885 S32 SOUTH32
    [Show full text]