Sydney Airport Financial Report
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Redpoint-Industrials-Fund-Factsheet.Pdf
30 JUNE 2020 QUARTERLY REPORT REDPOINT INDUSTRIALS FUND Fund performance as at 1 month 3 months 6 months 1 year 2 years Since Inception 4 30 June 2020 (%) (%) (%) (%) (% pa) 5 (% pa) 5 Fund return (net) 1 2.96 10.97 -12.93 -10.33 -0.38 0.62 – Fund cash income 0.35 0.57 1.27 3.16 4.09 4.24 – Fund price return (net) 2.61 10.40 -14.20 -13.49 -4.47 -3.62 Benchmark return 2 3.32 13.48 -11.10 -7.77 1.20 2.02 Active return 3 -0.36 -2.51 -1.83 -2.56 -1.58 -1.40 Source: Redpoint Investment Management Past performance is not necessarily indicative of future performance. 1. Redpoint Industrials Fund (Fund) – net performance is before taxes, but after management fees and transaction costs (net return). 2. S&P/ASX 100 Industrials Accumulation Index (Benchmark). 3. Active return is the difference between Fund net return and Benchmark return. 4. The Fund was established on 18 December 2017. 5. Returns are annualised for periods of 12 months or more. INVESTMENT OBJECTIVE SECTOR ACTIVE WEIGHTS The Fund aims to provide a return in line with the S&P/ASX 100 Industrials Accumulation Index (Benchmark), after management fees, over rolling five- year periods. The Fund seeks to deliver the key income and growth Consumer Discretionary 1.52% characteristics of the Benchmark while holding less than half the companies Consumer Staples 0.51% in the Benchmark. The Fund is specifically built to capture these characteristics with low turnover. Health Care 0.32% Redpoint combines long horizon sustainable quality metrics and risk Real Estate 0.24% management expertise to exclude or underweight poorly rated companies. -
A SOCIAL DIVIDE ENGAGEMENT IS SOARING November 2017 Edition
A SOCIAL DIVIDE ENGAGEMENT IS SOARING November 2017 Edition ASX 100 Social Media Performance Index 32,860 retweets, shares, comments, likes and other interactions recorded 303 posts analysed across three platforms 100 ASX companies reviewed EXECUTIVE SUMMARY ASX 100 index – Top 20 The 6th edition of our Social Divide Index reveals that RESEARCH OVERVIEW audiences are engaging significantly more with ASX 100 companies who communicate their financial results on FTI Consulting analysed the social media activity of each social media. We recorded a 117% increase in interactions ASX 100 constituent on the three platforms most relevant, with results content compared to our previous report. in our view, to corporate and financial communications – Twitter, LinkedIn and YouTube – at the time of its latest The increase is heavily weighted to the top five businesses, full or half year results announcement. The identified who account for 69% of the total number of engagements results-related activity was measured using three metrics: showing a real gap between ASX 100 companies, and a volume, quality and impact. Scores were given for each huge opportunity for those not taking advantage of social component, which in turn generated an aggregate score. media channels when publishing financial results. More information on the methodology can be found on page 13. This report looks at the best practice tools and techniques used by businesses to extend the reach of their content and make audiences want to engage with them – which leads to a greater opportunity to engage with relevant 1. Qantas Airways 11 Suncorp Group stakeholders. OUR FINDINGS 2. Rio Tinto 12 Orora Qantas topped the list in this year’s ranking in their first 3. -
Signature Diversified Yield Fund OO
CI Diversified Yield undF (formerly Signature Diversified Yield Fund) Series OO CAD AS AT AUGUST 31, 2021 FUND OVERVIEW PERFORMANCE2 This fund invests in a portfolio of fixed income and Growth of $10,000 (since inception date) high-yielding equity securities throughout the world. 12k FUND DETAILS $11,417 11k Inception date November 2019 10k Total net assets ($CAD) $1.8 billion As at 2021-08-31 9k NAVPS $9.7382 8k MER (%) 0.25 20 21 As at 2021-03-31 Management fee (%) Negotiable Calendar year performance Asset class Diversified Income 1 Currency CAD Minimum investment $100,000 initial / $5,000 0.6 additional 0.5 Distribution frequency Monthly centage er Last distribution $0.0690 % P 0 Risk rating1 20 Low Medium High Average annual compound returns FUND CODES YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception* 12.90% 1.50% 5.90% 12.90% 20.00% - - - 7.70% OO 18950 *Since inception date A ISC 11111 3 DSC 11161 DISTRIBUTION HISTORY MANAGEMENT TEAM LL 11361 LL 11461 Payable date Total Payable date Total E 16152 2021-08-27 0.0690 2021-03-26 0.0690 EF 15152 2021-07-23 0.0690 2021-02-19 0.0690 F 11011 2021-06-25 0.0690 2021-01-22 0.0690 Geof Marshall Kevin McSweeney I 11511 2021-05-28 0.0690 2020-12-18 0.0690 O 18152 2021-04-23 0.0690 2020-11-27 0.0690 P 90157 PP 90290 Y 4950 Lee Goldman Z ISC 2950 DSC 3950 LL 1950 Note: This page is not complete without disclaimers on the next page. -
Sydney Airport Appendix 4E ASX Listing Rule 4.3A Preliminary Financial Report 31 December 2012
Sydney Airport Appendix 4E ASX Listing Rule 4.3A Preliminary Financial Report 31 December 2012 Results for Announcement to the Market 31 Dec 2012 31 Dec 2011 Movement Movement $m $m $m % Revenue 1,055.3 1,042.0 13.3 1.3% Revaluation losses from investments - 0.2 (0.2) N/A Other income (6.8) (16.3) 9.5 58.3% Total revenue from continuing operations 1,048.5 1,025.9 22.6 2.2% Profit from continuing operations after income tax benefit 158.1 82.1 76.0 92.6% Loss from discontinued operations net of income tax - (361.5) 361.5 N/A Profit / (loss) after income tax benefit attributable to security holders 179.2 (239.9) 419.1 N/A Distributions 31 Dec 2012 31 Dec 2011 31 Dec 2012 31 Dec 2011 Cents per Cents per $m $m security security Final distribution proposed and subsequently paid for year ended 31 December 186.1 186.1 10.0 10.0 Interim distribution paid for period ended 30 June 204.7 204.7 11.0 11.0 Total 390.8 390.8 21.0 21.0 For personal use only Additional Appendix 4E disclosures can be found in the Notes to the Audited Financial Statements for Year Ended 31 December 2012 lodged on the ASX with this document and the Results for the Full Year Ended 31 December 2012 ASX release, also lodged with the ASX on 27 February 2013. ASX-Listed Sydney Airport (the Group) comprises Sydney Airport Trust 1 (ARSN 099 597 921) (SAT1) and Sydney Airport Trust 2 (ARSN 099 597 896) (SAT2). -
Corporate Tax Avoidance Report
95 Appendix 2 Submissions and additional documents Submissions Received in the 44th Parliament 1 Mr Eric Bruner 2 Mr Mark Lyons 3 Taxpayers Australia Limited 4 Aurizon 5 Queensland Nurses' Union 6 Toll Group 7 BWP Trust 8 Fortescue Metals Group Limited 9 Mr David Myer 10 ANZ 11 Stockland 12 Mr Berrick Boyd 13 Ms Eileen Ross 14 Community and Public Sector Union 15 Deloitte Touche Tohmatsu 16 Mirvac 17 Origin Energy Limited 18 Property Council of Australia 19 Ms Betty Lee McGeever 20 Mr Alan McGrath 21 Mr Alan Wilson 22 Associate Professor Antony Ting 23 Mr Ian Gillard 24 Emeritus Professor Marcus Wigan 25 Scentre Group 26 Sydney Airport 27 OZ Minerals Limited 96 28 Rio Tinto 29 DEXUS Property Group 30 Publish What You Pay Australia 31 Insurance Australia Group Limited 32 Australian Securities and Investments Commission 33 The Tax Institute 34 Computershare Limited 35 Woodside Energy Ltd 36 Asciano Limited 37 ResMed Ltd 38 Echo Entertainment Group Limited 39 PricewaterhouseCoopers 40 Cromwell Property Group 41 The GPT Group 42 Institute of Public Affairs 43 Challenger Limited 44 AMP Limited 45 Spark Infrastructure 46 James Hardie Industries 47 Orica Limited 48 Australian Taxation Office 49 Mr Kendall Lovett 50 Mr Rob Cannon 51 News Corp Australia 52 Glencore 53 Ernst & Young 54 Minerals Council of Australia 55 Transurban 56 Mr Martin Lock 57 Google Australia 58 Newcrest Mining Limited 59 Corporate Tax Association 60 GetUp 97 61 Name Withheld 62 The Australia Institute 63 Lend Lease 64 Professor Miranda Stewart, Tax and Transfer Policy Institute, -
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. -
Outstanding 50 LGBTI Leaders
2018 Outstanding 50 LGBTI Leaders In 2016, Deloitte released Australia’s first list of 50 LGBTI Executives, with the purpose of providing visible business role models to LGBTI Australians of all ages. This year, Deloitte is collaborating with Google to celebrate our Outstanding 50 LGBTI Leaders of 2018. Together, we are extremely proud to be recognising the many role models in business, beyond traditional large corporate organisations. We have taken an inclusive approach to include remarkable leaders from the public sector, government and small to medium-sized businesses alongside those in traditional corporate roles. For more on our Outstanding 50 LGBTI leaders of 2018 please visit www.deloitte.com/au/out50 2018 #out50 03 04 Message from Cindy Hook 08 Feyi Akindoyeni 46 Virginia Lovett 11 Dean Allright 49 Denise Lucero 06 Message from Jason Pellegrino 14 Andrew Barr MLA 50 Graeme Mason 15 Simone Bartley 51 Matthew McCarron 08 Profiles and interviews 16 Mark Baxter 52 Jennifer Morris 20 Nicole Brennan 53 Jude Munro AO 84 Our alumni 21 Councillor Tony Briffa JP 54 Rachel Nicolson 24 David Brine 55 Steve Odell 89 Diversity and inclusion 25 John Caldwell 56 Lisa Paul AO PSM 27 Magali De Castro 57 Luke Pellegrini 30 Emma Dunch 61 Neil Pharaoh 31 Cathy Eccles 62 Janet Rice 32 Luci Ellis 63 Anthony Schembri 33 Tiziano Galipo 64 Tracy Smart 34 Mark Gay 65 Dean Smith 35 Alasdair Godfrey 66 Jarther Taylor 36 Dr Cassandra Goldie 67 Michael Tennant 37 Matthew Groskorth 68 Amy Tildesley 39 Manda Hatter 69 Sam Turner 40 Jane Hill 74 Tea Uglow 41 Dawn Hough 75 Louis Vega 42 Steve Jacques 76 Tess Walsh 43 Leigh Johns OAM 79 Benjamin Wash 44 David Jones 80 Lisa Watts Contents 45 Jason Laufer 83 Penny Wong 04 2018 #out50 2018 #out50 05 Message from Cindy Hook, Chief involvement in bringing this next list of Executive Officer, Deloitte Australia: One of dynamic LGBTI Leaders into the public eye. -
Portfolio Holdings V
DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1 Offer name Forsyth Barr Investment Funds Offer number OFR10802 Fund name Forsyth Barr Australian Equities Fund Fund number FND967 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code CSL Limited 7.39% AU000000CSL8 BHP Group Limited 6.32% AU000000BHP4 ANZ transactional bank account 5.36% n/a Westpac Banking Corporation Ltd 4.75% AU000000WBC1 Commonwealth Bank of Australia Limited 4.59% AU000000CBA7 National Australia Bank Ltd 3.56% AU000000NAB4 Telstra Corp 3.01% AU000000TLS2 Australia and New Zealand Banking Group Limited 3.01% AU000000ANZ3 Rio Tinto Ltd 2.68% AU000000RIO1 Downer EDI Limited 2.52% AU000000DOW2 Wesfarmers Limited 2.50% AU000000WES1 Woolworths Ltd 2.35% AU000000WOW2 Viva Energy Group Ltd 2.14% AU0000016875 South32 Ltd 1.89% AU000000S320 Ramsay Health Care Limited 1.84% AU000000RHC8 Macquarie Group Ltd 1.81% AU000000MQG1 Atlas Arteria Group 1.78% AU0000013559 Brambles Limited 1.59% AU000000BXB1 Insurance Australia Group Limited 1.57% AU000000IAG3 Northern Star Resources Limited 1.56% AU000000NST8 Smartgroup Corporation Limited 1.53% AU000000SIQ4 Super Cheap Auto Group Ltd 1.28% AU000000SUL0 Fortescue Metals Group Limited 1.28% AU000000FMG4 IRESS Limited 1.26% AU000000IRE2 Goodman Group 1.22% AU000000GMG2 Shopping Centres Australia Property Group 1.19% AU000000SXY7 Tasssal Group Limited 1.18% AU000000TGR4 IOOF Holdings Limited 1.16% AU000000IFL2 Sydney Airport Holdings Pty Ltd 1.13% AU000000SYD9 OOH! Media Limited 1.11% AU000000OML6 Woodside -
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 -
ASX50 Financial Reporting Insights 30 June 2015 Reporting Season October 2015
ASX50 financial reporting insights 30 June 2015 reporting season October 2015 Introduction: KPMG has analysed the financial reports of the ASX50 through the latest reporting season (1 January 2015 to 30 June 2015) with a focus on: • considering the financial performance of the ASX50 group of companies as an indicator of the economy in general • analysing trends by industry sector, with specific focus on the contribution of mining companies and the ‘Big 4’ banks • comparing and analysing profits reported under statutory and non-statutory (underlying/non- conforming) measures. All amounts are in Australian dollars, unless otherwise stated. PRINT Executive summary Key findings Annual reported financial results – ASX50 ► Annual revenue has reduced by $13 billion (2 percent) despite 68 percent of the companies reporting an improvement in annual revenue. This is the first time in the survey period that annual revenue has reduced. This is due to the impact of the continued decline in commodity 160 700 prices on the mining sector and the energy and utilities sector which has more than offset 140 the growth stories in the remainder of the ASX50 group. Five companies from these sectors 600 reported a combined $30 billion reduction in revenue and an $18 billion reduction in statutory 120 profit before tax (BHP Billiton and South 32, Rio Tinto, Caltex and Origin Energy). 500 100 ► Annual statutory profit before tax has reduced $8.5 billion (8 percent) to $102 billion. 400 Thirty of the ASX50 companies reported a growth in statutory profits and there is generally a 80 positive trend across most industry sectors. -
Positive Moves
Monday 3 December 2018 Positive moves Things could be about to change and we might have Trump, Jinping and Shorten to thank for it! In the Report today, I suggest that the promised franking credit changes and likelihood of a Labor Government means a lot of public companies sitting on a pile of franking credits could get on the line started by Rio and BHP to offer share buyback opportunities! And in our eleventh review for 2018, Paul Rickard looks at how our model income and model growth portfolios performed in November. In Buy, Hold, Sell – What the Brokers Say we look at 20 upgrades and 10 downgrades, with Aristocrat Leisure enjoying the largest positive adjustment to forecasts for the week. Sincerely, Peter Switzer Inside this Issue 02 Are things looking up? Looking up? by Peter Switzer 05 Portfolios outperform in a soft market Portfolios outperform by Paul Rickard 07 Buy, Hold, Sell - What the Brokers Say More upgrades than downgrades by Rudi Filapek-Vandyck Are things looking up? 10 Hot Stocks - BHP and Bluescope Two to like by Peter Switzer by Maureen Jordan 02 Important information: This content has been prepared without taking account of the objectives, financial situation or needs of any particular individual. It does not constitute formal advice. For this reason, any individual should, before Switzer Super Report is published by Switzer Financial Group Pty Ltd AFSL No. 286 531 acting, consider the appropriateness of the information, having regard to the Level 4, 10 Spring Street, Sydney, NSW, 2000 individual's objectives, financial situation and needs and, if necessary, seek T: 1300 794 893 F: (02) 9222 1456 appropriate professional advice. -
2017 Annual Report Annual 2017
2017 ANNUAL REPORT ANNUAL 2017 Vibrant cities depend on well‑connected places to work, live and play. 2017 ANNUAL REPORT ABOUT THIS REPORT The 2017 Annual Report is a consolidated summary of Mirvac Group’s operations, performance and financial position for the year ended 30 June 2017. In this report, unless otherwise stated, references to ‘Mirvac’, ‘the Group’, ‘company’, ‘parent entity’, ‘we’, ‘us’ and ‘our’ refer to Mirvac Limited and its controlled entities, as a whole. Mirvac Limited also includes Mirvac Property Trust and its controlled entities. References in this report to a ‘year’ relate to the financial year ended 30 June 2017. All dollar figures are expressed in Australian dollars (AUD) unless otherwise stated. The consolidated financial statements included in this report were authorised for issue by the Directors on 17 August 2017. The Directors have the power to amend and reissue the financial statements. Mirvac’s full-year financial statements can be viewed on, or downloaded from Mirvac’s website www.mirvac.com. ABOUT MIRVAC 1 FY17 KEY HIGHLIGHTS 2 LETTER FROM THE CHAIRMAN AND CEO 4 & MANAGING DIRECTOR OPERATING AND FINANCIAL REVIEW 8 Our strategy 9 Our performance Financial & Capital Management highlights 10 Office & Industrial highlights 12 Retail highlights 18 Residential highlights 23 OUR PEOPLE & CULTURE 28 Diversity & Inclusion 30 Health & Safety 32 Innovation 33 Mirvac in the community 34 Mirvac’s Reconciliation Action Plan 37 SUSTAINABILITY 38 This Changes Everything FY17 at a glance 40 Looking ahead 41 Smarter thinking