SPDR S&P/ASX 200 Fund
|
|
|
- Barbra Terry
- 5 years ago
- Views:
Transcription
1 Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 13-Nov Cash Component per Creation Unit 4 N.A.V. of 13-Nov-2017 $ $ 5,657, $ 5,637, $ 19, $ 3,474,346, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 14-Nov ,414, , ,014, Index Basket per Creation Unit for 14-Nov-2017 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APO ARB AST ASX AWC AZJ A2 MILK CO LTD 2,541 AUSTRALIAN AGRICULTURAL CO COMMON 1,290 Ardent Leisure Group 1,480 ADELAIDE BRIGHTON LTD 1,396 ABACUS PROPERTY GROUP REIT NPV 1,142 ACONEX LTD 624 AGL Energy Ltd 2,332 AUTOMOTIVE HOLDINGS GROUP LTD 926 ASALEO CARE LTD COMMON STOCK NPV 1,345 ARISTOCRAT LEISURE LTD COMMON STOCK 2,258 ALS LTD COMMON STOCK NPV 1,787 ALTIUM LTD COMMON STOCK NPV 393 Amcor Ltd 4,105 AMP Ltd 10,376 Ansell Ltd 523 Australia New Zealand Banking Group Ltd 10,407 AVEO GROUP 1,502 APA Group 3,950 AUSTRALIAN PHARMA INDUS LTD 1,401 APN OUTDOOR GROUP LTD 591 ARB CORPORATION FP ORD 243 AusNet Services 6,162 ASX Ltd 686 Alumina Ltd 8,260 Aurizon Holdings Ltd 7,273
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CLW CMW CNU COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DLX DMP DOW DXS ECX EHE EVN FBU FLT Bapcor Limited 950 Bendigo and Adelaide Bank Ltd 1,675 BEGA CHEESE LTD COMMON STOCK NPV 656 BHP Billiton Ltd 11,375 BLACKMORES LTD 45 BKW 271 Boral Ltd 4,155 BANK OF QUEENSLAND LTD COMMON STOCK 1,373 BEACH ENERGY LTD COMMON STOCK NPV 6,167 BREVILLE GROUP LTD 322 BlueScope Steel Ltd 1,989 BT INVESTMENT MANAGEMENT LTD 881 BWP Trust 1,713 Brambles Ltd 5,629 CARSALES.COM LIMITED 854 Commonwealth Bank of Australia 6,213 Coca-Cola Amatil Ltd 1,820 CREDIT CORP GROUP LTD COMMON STOCK 166 COSTA GROUP HOLDINGS LTD 1,017 CHALLENGERLTD 2,033 Charter Hall Group 1,641 CIMIC GROUP LIMITED 346 CHARTER HALL LONG WALE REIT 542 Cromwell Property Group 4,548 CHORUS LTD 602 COCHLEAR LTD 203 COMPUTERSHARE LTD COMMON STOCK NPV 1,775 Charter Hall Retail REIT 1,168 CSL Ltd 1,604 CSR Ltd 1,829 CORPORATE TRAVEL MANAGEMENT COMMON 287 Caltex Australia Ltd 924 CROWN RESORTS LTD 1,270 CLEANAWAY WASTE MANAGEMENT L 5,594 CYBG PLC 2,432 DULUXGROUP LTD COMMON STOCK 1,351 DOMINO S PIZZA ENTERPRISES L COMMON 230 Downer EDI Ltd 2,157 Dexus 3,577 ECLIPX GROUP LTD 1,113 ESTIA HEALTH LTD 841 EVOLUTION MINING LTD COMMON STOCK NPV 4,108 FLETCHER BUILDING LTD COMMON STOCK NPV 570 FLIGHT CENTRE TRAVEL GROUP L 204
3 FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HT1 HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE IVC JBH JHC JHG JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG MTR Fortescue Metals Group Ltd 6,031 FISHER + PAYKEL HEALTHCARE C 549 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,151 FLEXIGROUP LTD COMMON STOCK NPV 961 G8 EDUCATION LTD COMMON STOCK 1,443 Genworth Mortgage Insurance Australia Limited 867 Goodman Group 5,645 GrainCorp Ltd 809 GROWTHPOINT PROPERTIES AUSTR REIT NPV 891 GPT Group 6,362 GATEWAY LIFESTYLE 1,061 G.U.D. HOLDINGS LTD COMMON STOCK NPV 302 GWA GROUP LTD COMMON STOCK NPV 961 GREENCROSS LTD COMMON STOCK 412 GALAXY RESOURCES LTD 1,349 HEALTHSCOPE LTD 6,140 HT&E Ltd 906 HARVEY NORMAN HOLDINGS LTD 2,118 Insurance Australia Group Ltd 8,392 IOOF Holdings Ltd 1,072 INFIGEN ENERGY STAPLED SECURITY NPV 3,409 INDEPENDENCE GROUP NL COMMON STOCK 1,639 ILUKA RESOURCES LTD 1,483 IRON MOUNTAIN INC DELAWARE 106 Investa Office Fund 1,763 IPH LTD 489 Incitec Pivot Ltd 5,939 IRESS LTD COMMON STOCK NPV 485 INVOCARE LTD COMMON STOCK NPV 383 JB HI FI LTD 397 JAPARA HEALTHCARE LTD COMMON STOCK 875 Janus Henderson Group plc 248 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,572 Lend Lease Group 2,068 LINK ADMINISTRATION HOLDINGS 1,739 MAGELLAN FINANCIAL GROUP LTD 494 Mirvac Group 13,133 MINERAL RESOURCES LTD COMMON STOCK 554 MCMILLAN SHAKESPEARE LTD COMMON STOCK 274 MONADELPHOUS GROUP LTD COMMON STOCK 321 MEDIBANK PRIVATE LTD 9,762 MACQUARIE ATLAS ROADS GROUP STAPLED 2,127 Macquarie Group Ltd 1,122 MANTRA GROUP LTD COMMON STOCK NPV 1,038
4 MTS MYO MYR MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PGH PMV PPT PRY PTM QAN QBE QUB REA REG RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP METCASH LTD COMMON STOCK NPV 3,432 MYOB GROUP LTD 1,160 Myer Holdings Ltd 2,568 MAYNE PHARMA GROUP LTD COMMON STOCK 4,865 National Australia Bank Ltd 9,516 NANOSONICS LTD 908 Newcrest Mining Ltd 2,706 NINE ENTERTAINMENT CO HOLDIN COMMON 2,655 NIB HOLDINGS LTD 1,556 NATIONAL STORAGE REIT REIT NPV 1,798 NORTHERN STAR RESOURCES LTD 2,127 NUFARM LTD COMMON STOCK NPV 775 NAVITAS LTD 1,084 NEWS CORP 166 NEXTDC LTD COMMON STOCK NPV 1,005 OOH MEDIA LTD 524 ORORA LTD COMMON STOCK 4,277 OROCOBRE LTD COMMON STOCK 717 Origin Energy Ltd 6,181 ORICA LTD 1,329 OIL SEARCH LTD COMMON STOCK NPV 4,684 OZ Minerals Ltd 1,059 PACT GROUP HOLDINGS LTD COMMON STOCK 605 PREMIER INVESTMENTS LTD COMMON STOCK 340 Perpetual Ltd 167 PRIMARY HEALTH CARE LIMITED COMMON 1,472 PLATINUM ASSET MANAGEMENT 759 Qantas Airways Ltd 6,409 QBE INSURANCE GROUP LTD 4,838 QUBE HOLDINGS LTD COMMON STOCK 4,831 REA GROUP LTD COMMON STOCK 173 REGIS HEALTHCARE LTD 468 RETAIL FOOD GROUP LTD COMMON STOCK 555 Ramsay Health Care Ltd 457 RIO TINTO LTD COMMON STOCK NPV 1,504 RESMED INC CDI CDI 2,000 REGIS RESOURCES LTD COMMON STOCK NPV 1,744 RESOLUTE MINING LTD COMMON STOCK NPV 2,596 RELIANCE WORLDWIDE CORP LTD 1,675 SOUTH32 LTD 18,495 SARACEN MINERAL HOLDINGS LTD 2,636 ST BARBARA LTD 1,819 Scentre Group 18,872 SHOPPING CENTRES AUSTRALASIA REIT 2,557
5 SDA SDF SEK SFR SGM SGP SGR SHL SIG SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TTS TWE VCX VOC VVR WBC WEB WES WFD WHC WOR WOW WPL WSA SPEEDCAST INTERNATIONAL LTD 707 STEADFAST GROUP LTD COMMON STOCK NPV 2,616 SEEK LTD COMMON STOCK NPV 1,220 SANDFIRE RESOURCES NL COMMON STOCK 553 SIMS METAL MANAGEMENT LTD COMMON 566 Stockland 8,525 The Star Entertainment Group Ltd 2,913 SONIC HEALTHCARE LTD 1,486 Sigma Healthcare Ltd 3,835 SKYCITY ENTERTAINMENT GROUP COMMON 852 SPARK INFRASTRUCTURE GROUP STAPLED 5,962 WASHINGTON H. SOUL PATTINSON COMMON 414 SPARK NEW ZEALAND LTD COMMON STOCK 783 SIRTEX MEDICAL LTD COMMON STOCK NPV 203 Santos Ltd 6,245 Super Retail Group Ltd 490 Suncorp Group Ltd 4,560 SEVEN GROUP HOLDINGS LTD COMMON STOCK 385 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,165 SOUTHERN CROSS MEDIA GROUP L COMMON 2,671 Sydney Airport Limited 7,981 SYRAH RESOURCES LTD COMMON STOCK NPV 1,004 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,930 Transurban Group 7,274 TASSAL GROUP LTD COMMON STOCK NPV 602 Telstra Corp Ltd 42,157 TRADE ME GROUP LTD COMMON STOCK 870 TECHNOLOGY ONE LTD COMMON STOCK 800 TPG TELECOM LTD COMMON STOCK NPV 1,206 TATTS GROUP LTD 4,660 TREASURY WINE ESTATES LTD COMMON 2,616 VICINITY CENTRES 11,581 Vocus Group Limited 2,189 VIVA ENERGY REIT 1,541 Westpac Banking Corp 12,030 WEBJET LTD COMMON STOCK NPV 402 WESFARMERS LTD 4,019 Westfield Corporation 6,776 WHITEHAVEN COAL LTD COMMON STOCK 2,411 WorleyParsons Ltd 704 WOOLWORTHS LTD COMMON STOCK NPV 4,625 Woodside Petroleum Ltd 2,568 Western Areas Ltd 931
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. "SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the. is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End of Report
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 09-Oct-2017 3 Cash Component per Creation Unit 4 N.A.V. of 09-Oct-2017 $ 53.62 $ 5,361,819.74 $ 5,362,203.75 -$ 384.01
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Sep-2017 3 Cash Component per Creation Unit 4 N.A.V. of 18-Sep-2017 $ 54.28 $ 5,427,864.83 $ 5,427,987.64 -$ 122.81
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 15-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of 15-Aug-2017 $ 53.98 $ 5,398,430.00 $ 5,398,109.68 $ 320.32
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 07-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of 07-Dec-2017 $ 56.18 $ 5,617,772.20 $ 5,617,793.54 -$ 21.34
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 22-Aug-2017 $ 54.13 $ 5,413,011.18 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Dec-2017 $ 56.29 $ 5,628,869.64 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 26-Jun-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 26-Jun-2017 $ 54.05 $ 5,404,721.79 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2017 3 Cash Component per Creation Unit 4 N.A.V. of 25-May-2017 $ 54.69 $ 5,469,022.80 $ 5,468,681.88 $ 340.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 17-Feb-2017 3 Cash Component per Creation Unit 4 N.A.V. of 17-Feb-2017 $ 54.27 $ 5,427,183.22 $ 5,427,103.41 $ 79.81 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 30-Jan-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 30-Jan-2018 $ 56.20 $ 5,619,651.22 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Aug-2016 $ 51.87 $ 5,186,587.14 $ 5,186,220.21 $ 366.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 14-May-2018 $ 57.49 $ 5,749,334.62 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 28-Jul-2016 3 Cash Component per Creation Unit 4 N.A.V. of 28-Jul-2016 $ 52.05 $ 5,205,184.73 $ 5,205,114.18 $ 70.55 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 24-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of 24-May-2018 $ 56.78 $ 5,678,310.68 $ 5,678,256.39 $ 54.29 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Feb-2016 3 Cash Component per Creation Unit 4 N.A.V. of 18-Feb-2016 $ 46.77 $ 4,677,163.05 $ 4,675,387.85 $ 1,775.20
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Jan-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Jan-2016 $ 45.88 $ 4,587,685.83 $ 4,587,748.74 -$ 62.91
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-Aug-2018 3 Cash Component per Creation Unit 4 N.A.V. of 14-Aug-2018 $ 59.04 $ 5,903,675.92 $ 5,901,444.31 $ 2,231.61
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Jun-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Jun-2018 $ 56.35 $ 5,635,424.31 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 21-Nov-2018 3 Cash Component per Creation Unit 4 N.A.V. of 21-Nov-2018 $ 52.97 $ 1,324,284.76 $ 1,311,645.11 $ 12,639.65
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Sep-2015 3 Cash Component per Creation Unit 4 N.A.V. of 01-Sep-2015 $ 48.00 $ 4,800,005.20 $ 4,797,523.82 $ 2,481.38
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 08-Jul-2015 3 Cash Component per Creation Unit 4 N.A.V. of 08-Jul-2015 $ 51.04 $ 5,103,851.16 $ 5,104,117.08 -$ 265.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 02-Jun-2015 3 Cash Component per Creation Unit 4 N.A.V. of 02-Jun-2015 $ 53.21 $ 5,321,183.83 $ 5,320,967.04 $ 216.79
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2015 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 25-May-2015 $ 54.01 $ 5,400,610.77 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-Feb-2015 3 Cash Component per Creation Unit 4 N.A.V. of 25-Feb-2015 $ 55.48 $ 5,547,697.08 $ 5,535,088.79 $ 12,608.29
ANZ Online Investment Account As of 16, April 2013
ANZ Online Investment Account As of 16, April 2013 The ANZ Online Investment Account invests your money in the State Street Global Advisors SPDR S&P/ASX 200 Fund. This Fund seeks to closely match, before
Issue 180 Western Australian Index A review of Western Australian listed companies on the Australian Securities Exchange
Issue 180 Western Australian Index A review of Western Australian listed companies on the Australian Securities Exchange November, 2018 00 WA s top 100 listed companies WA s Top 100 Listed Companies at
Issue 164 Western Australian Index. A review of Western Australian listed companies on the Australian Securities Exchange
Issue 164 Western Australian Index A review of Western Australian listed companies on the Australian Securities Exchange WA s top 100 listed companies WA s Top 100 Listed Companies at 31 March This ASX
Issue 172 Western Australian Index. A review of Western Australian listed companies on the Australian Securities Exchange
Issue 172 Western Australian Index A review of Western Australian listed companies on the Australian Securities Exchange WA s top 100 listed companies WA s Top 100 Listed Companies at 31 January 2018 This
Tables. Australian Sharemarket Trading data for Tuesday, March 20, Leaders. BEFORE THE BELL... only at
wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Tuesday, March 20, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The daily markets tables are a daily summary
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday, March 26, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund
#! Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund & #$"%& Unaudited Semi-Annual Report 31 December 2006 Manager s Report The Asia Pacific ex-japan equity market delivered
Tables. Australian Sharemarket Trading data for Monday, September 3, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday, September 3, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Tables. Australian Sharemarket Trading data for Monday, September 10, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday, September 10, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Issue 150 Western Australian Index. A review of Western Australian listed companies on the Australian Securities Exchange
Issue 150 Western Australian Index A review of Western Australian listed companies on the Australian Securities Exchange November 2015 WA s top 100 listed companies as at 31 October 2015 This Month Last
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Wednesday, November 14, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a
Tables. Australian Sharemarket Trading data for Thursday, October 18, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Thursday, October 18, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday November 26 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Tables. Australian Sharemarket Trading data for Thursday, December 6, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Thursday, December 6, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Tables. Australian Sharemarket Trading data for Wednesday, January 2, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Wednesday, January 2, 2019 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday, December 24, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
11, 2019 YOUR GUIDE TO THE SHAREMARKET TABLES
wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Thursday April 11 2019 YOUR GUIDE TO THE SHAREMARKET TABLES The daily markets tables are a daily summary
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Tuesday, July 5, 2016 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily summary
ABBREVIATIONS - 52-week high week low. ctg - contributing partly paid. cdi - chess depositary interests.
wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Thursday, December 20, 2018 YOUR GUIDE TO THE SHAREMARKET TABLES The daily markets tables are a daily summary
Tables. Australian Sharemarket - Investor Edition YOUR GUIDE TO THE SHAREMARKET TABLES. TOP 300 Companies. AFR Monday 26 March 2018
AFR wwwafrcom The Australian Financial Review 1 TOP 300 Companies BASED ON MARKET CAPITALISATION AT CLOSE OF TRADE FRIDAY, MARCH 23, 2018 Position Mkt Last ly Last Net Gross DPS P/E EPS TSR TSR This Last
APP Insights Monday, January 14, 2019
APP Insights Monday, January 14, 2019 Index Charts Overnight Equity Data Currency Data Commodities Data Rates Data Top Stories Companies in the Press Research Disruptive Lunch Dates ASX Stock Table S&P
Tables. Australian Sharemarket Trading data for Monday, February 29, Leaders. BEFORE THE BELL... only at
AFR wwwafrcom The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday February 29 2016 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Tables. Australian Sharemarket Trading data for Thursday, December 1, Leaders. BEFORE THE BELL... only at
www.afr.com The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Thursday December 1 2016 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily
Tables. Australian Sharemarket - Investor Edition YOUR GUIDE TO THE SHAREMARKET TABLES. TOP 300 Companies. AFR Monday 8 October 2018
AFR wwwafrcom The Australian Financial Review 1 TOP 300 Companies BASED ON MARKET CAPITALISATION AT CLOSE OF TRADE FRIDAY, OCTOBER 5, 2018 Position Mkt Last ly Last Net Gross DPS P/E EPS TSR TSR This Last
Tables. Australian Sharemarket Trading data for Monday, February 13, Leaders. BEFORE THE BELL... only at
www.afr.com The Australian Financial Review 1 300 Leaders Australian Sharemarket Trading data for Monday February 13 2017 YOUR GUIDE TO THE SHAREMARKET TABLES The AFR daily markets tables are a daily summary
Tables. Australian Sharemarket - Investor Edition YOUR GUIDE TO THE SHAREMARKET TABLES. TOP 300 Companies. AFR Monday 3 September 2018
AFR wwwafrcom The Australian Financial Review 1 TOP 300 Companies BASED ON MARKET CAPITALISATION AT CLOSE OF TRADE FRIDAY, AUGUST 31, 2018 Position Mkt Last ly Last Net Gross DPS P/E EPS TSR TSR This Last
Money and banking. Flow of funds for the first quarter
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
KCB GROUP PLC INVESTOR PRESENTATION. Q FINANCIAL RESULTS
KCB GROUP PLC INVESTOR PRESENTATION. Q3 2018 FINANCIAL RESULTS MACRO-ECONOMIC HIGHLIGHTS Macro-Economic Highlights: Kenya KENYA 4.9% 5.3% GDP Growth Rate (%) 5.6% 5.8% 4.9% 6.3% 6.2% KENYA 2013 2014 2015
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
Money and banking. Flow of funds for the third quarter
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
APPENDIX B: Australian companies Z Score
APPENDICES APPENDIX B: Australian companies Z Score CODE COMPANIES 2008 2007 2006 AAC Australian Agricultural Company Limited 1.687492 2.439943 2.125236 AAX Ausenco Limited 4.171274 2.666026 4.781802 ABC
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S : Liabilities... 2 : Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public Deposits: Assets... 5 Banks: Liabilities... 6 7 Banks:
Item
332 Key Indicators of Developing Asian and Pacific Countries 333 001 POPULATION million; as of 1 July 47.72 48.71 49.68 50.64 51.58 52.51 53.43 54.33 55.21 55.84 56.57 57.29 58.01 58.71 59.40 60.00 60.60
Quant Briefing: Revenues, Earnings, & Margins
Quant Briefing: Revenues, Earnings, & Margins February 6, 2018 Dr. Edward Yardeni 516-972-7683 eyardeni@yardeni.com Joe Abbott 732-497-5306 jabbott@yardeni.com Please visit our sites at blog.yardeni.com
Quant Briefing: Revenues, Earnings, & Margins
Quant Briefing: Revenues, Earnings, & Margins February 19, 2018 Dr. Edward Yardeni 516-972-7683 eyardeni@yardeni.com Joe Abbott 732-497-5306 jabbott@yardeni.com Please visit our sites at blog.yardeni.com
Welcome and Introduction June 2007
OVERVIEW Welcome and Introduction June 2007 Dear Subscriber, APAC Biofuels Consultants - a joint venture of EnergyQuest and Ecco Consulting - are pleased to present Australian Biofuel Projects 2007. This
Freehold Absolute Return Fund
Fund Overview The Freehold Absolute Return Fund takes long and short positions in listed securities exposed to assets such as office and industrial real estate, residential development, retail shopping
ELECTRICITY GENERATION LICENCE APPLICATION - PUBLIC CONSULTATION BADGINGARRA WIND FARM
WIND PORTFOLIO Pty Ltd ELECTRICITY GENERATION LICENCE APPLICATION - PUBLIC CONSULTATION BADGINGARRA WIND FARM BADGINGARRA WIND FARM ELECTRICITY GENERATION LICENCE PUBLIC CONSULTATION Reference: 33170302R0
Week ending 13 January Sunday, 13 January 2019.
Week ending 13 January 2019 Sunday, 13 January 2019. 1 The Australian Fuel Market - An Overall Snapshot Understanding Movements in Key Diesel Price Indicators The Chart below provides an overall snapshot
Week ending 6 January Sunday, 6 January 2019.
Week ending 6 January 2019 Sunday, 6 January 2019. 1 The Australian Fuel Market - An Overall Snapshot Understanding Movements in Key Diesel Price Indicators The Chart below provides an overall snapshot
Week ending 6 May Sunday, 6 May 2018.
Week ending 6 May 2018 Sunday, 6 May 2018. 1 The Australian Fuel Market - An Overall Snapshot Understanding Movements in Key Diesel Price Indicators The Chart below provides an overall snapshot of movements
Renewal rates for Allianz Index
Allianz Advantage Variable Annuity Allianz Life Insurance Company of North America Renewal rates for Allianz Advantage Variable Annuity (R-1/2019) For 2016 s The initial caps, Declared Protection Strategy
Week ending 4 February Sunday, 4 February 2018.
Week ending 4 February 2018 Sunday, 4 February 2018. 1 The Australian Fuel Market - An Overall Snapshot Understanding Movements in Key Diesel Price Indicators The Chart below provides an overall snapshot
Week ending 5 August Sunday, 5 August 2018.
Week ending 5 August 2018 Sunday, 5 August 2018. 1 The Australian Fuel Market - An Overall Snapshot Understanding Movements in Key Diesel Price Indicators The Chart below provides an overall snapshot of
REED Job Index: October 2011 KEY FINDINGS
REED Job Index: ober 2011 The Reed Job Index tracks the number of new job opportunities and the salaries on offer compared to the previous month and against a baseline of 100 set in ember 2009. This monthly
Automotive Holdings Group Limited. Presentation May 2009
Automotive Holdings Group Limited Presentation May 2009 Contents About AHG Third Quarter 2009 Performance AHG s strategic response to current economic climate Net Debt Position Automotive Logistics Outlook
REED Job Index: January 2012 KEY FINDINGS
REED Job Index: uary 2012 The Reed Job Index tracks the number of new job opportunities and the salaries on offer compared to the previous month and against a baseline of 100 set in ember 2009. This monthly
, 2012 ARUBA. Contents. Available. 1 Real sector A 1.2B 1.6A 1.6B 1.7A 1.7B. 1.9 Utilities Oil refining
CENTRALE C BANK B VAN ARUBA STATISTICAL TABLES Third QUARTER 2011 Last updated January 13, 2012 Contents 1 Real sector 1.1 Gross Domestic Product 1.2A Business Perception Results 1.2B Business Perception
Contents. Automotive Holdings Group Limited
Automotive Holdings Group Limited Institutional Briefings Year End Results June Contents FY Highlights Corporate Statistics Group Performance Floorplan Financing Automotive Logistics Outlook Appendices
Table 1. INCIDENCE RATES 1 BY INDUSTRY AND CASE TYPES
from work, job transfer, ALL INDUSTRIES, INCLUDING STATE AND LOCAL GOVERNMENT 6 1,598.2 5.5 3.1 1.9 1.1 2.5 PRIVATE INDUSTRY 6 Goods Producing 6 1,382.6 5.1 2.9 1.7 1.2 2.2 267.4 6.5 3.7 2.1 1.6 2.8 Natural
OVERSEAS MOTORCYCLE TRAVEL AUSTRALIAN TRAVEL INSURANCE COMPARISONS 1
OVERSEAS MOTORCYCLE TRAVEL AUSTRALIAN TRAVEL INSURANCE COMPARISONS 1 Preface Getting effective travel insurance for motorcycle tours overseas is an issue often raised in motorcycling circles. With the
US$82,814m. Total assets. US$3,403m. Net debt. By Sector # US$411m Property. US$157m Insurance broking & financial services.
Jardine Matheson Group Profile 2018 Jardine Matheson Holdings Limited 2017 Financial Highlights * US$83,808m Gross revenue US$4,378m Underlying profit before tax + US$82,814m Total assets 444,000 People
LIST OF NOMINATED COMPANIES ACCORDING TO CATEGORY Large cap No Company 1 AMMB HOLDINGS BHD 2 AXIATA GROUP BHD 3 BRITISH AMERICAN TOBACCO (M) BHD 4 CIMB GROUP HOLDINGS BHD 5 DIGI.COM BHD 6 GAMUDA BHD 7
Funds Fund availability
Funds Fund availability The following tables indicate which Clerical Medical unitised funds are available within each product, and the annual management charge (AMC) that currently applies. The AMC is
ELECTRICITY SUPPLY INDUSTRY OF BOTSWANA
ELECTRICITY SUPPLY INDUSTRY OF BOTSWANA General Information for Potential Investors May 2008 This publication was produced for review by the United States Agency for International Development. It was prepared
TMCC Green Bond Program. December 2017
TMCC Green Bond Program December 2017 Disclaimer This presentation includes certain forward-looking statements within the meaning of The U.S. Private Securities Litigation Reform Act of 1995. These statements
Federated States of Micronesia
IMF Country Report No. 13/17 Federated States of Micronesia 2012 ARTICLE IV CONSULTATION 2012 Statistical Appendix January 29, 2001 January 29, 2001 This Statistical Appendix paper for the Federated States
Item
Key Indicators for Asia and the Pacific 2010 POPULATION a Total population million; as of 1 July 18.17 18.55 18.93 19.33 19.73 20.14 20.56 20.99 21.42 21.87 22.32 22.79 23.30 23.82 24.36 24.91 25.47 26.04
Franchising. Bruce R. Barringer R. Duane Ireland
Franchising Bruce R. Barringer R. Duane Ireland 1 Chapter Objectives 1 of 2 1. Explain franchising and how this form of business ownership works. 2. Describe steps entrepreneurs can take to establish a
ENEL PUBLISHES 2018 SECOND QUARTER AND FIRST HALF GROUP OPERATING DATA REPORT
Media Relations Investor Relations T +39 06 8305 5699 T +39 06 8305 7975 F +39 06 8305 3771 F +39 06 8305 7940 ufficiostampa@enel.com investor.relations@enel.com enel.com enel.com ENEL PUBLISHES 2018 SECOND
1QFY2018 Financial Results. Quarter Ended 30 June 2017
1QFY2018 Financial Results Quarter Ended 30 June 2017 Disclaimer This presentation is not and does not constitute an offer, invitation, solicitation or recommendation to subscribe for, or purchase, any
BlueScope Steel Limited Consolidated Financial Headlines
BlueScope Steel Limited Consolidated Financial Headlines 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2013 2014 2014 2014 2015 2015 2015 2016 2016 2016 2017 2017 2017 2018 2018 2018 Total
Australian Biofuels
Early Bird Discountdate extended to 16 July, 2010 Australian Biofuels 2010-2011 Study Prospectus Australian Biofuels 2010 1 Australian Biofuels 2010-2011 Study Prospectus June, 2010 Dear Client, Welcome
Regional EV Infrastructure & the West Coast Electric Highway
Regional EV Infrastructure & the West Coast Electric Highway EV Summit Ashley Horvat Coca Beach, FL ashley@plugshare.com October 22, 2015 (503) 360-2500 @ashleyinoregon App Overview 2 #1 Ranked EV charging
GDP. Total Domestic demand External balance 1)
3.1 GDP and expenditure components (quarterly data seasonally adjusted; annual data unadjusted) GDP Total Domestic demand External balance 1) Total Private Government Gross fixed capital formation Changes
Adjustment for CES China Cross Border Index Series
30 Nov 2015 Adjustment for CES China Cross Border Index Series China Exchanges Services Company Limited and its index services agent, China Securities Index Company Limited, will make the following changes
3QFY2018 Financial Results. Quarter Ended 31 December 2017
3QFY2018 Financial Results Quarter Ended 31 December 2017 Disclaimer This presentation is not and does not constitute an offer, invitation, solicitation or recommendation to subscribe for, or purchase,
Reed Job Index: September 2010
Reed Job Index: September 2010 The Reed Job Index tracks the number of new job opportunities and the salaries on offer compared to the previous month and against a baseline of 100 set in December 2009.
Table 8. Gross Domestic Product by Industrial Origin at Current Market Prices, (Rp. Billion)
Table 8. Gross Domestic Product by Industrial Origin at Current Market Prices, 1997-2003 1. Agriculture, Forestry & Fishery 101,009 172,828 215,687 217,898 246,298 281,325 76,693 74,437 77,305 a. Farm
SECOND Quarter Report
Colorado Local Government Liquid Asset Trust SECOND Quarter Report ENDING JUNE 30, 2018 UNAUDITED d AAAm by Standard & Poor s d AAAm by Standard & Poor s Standard & Poor s Ratings in no way guarantee favorable
Quarterly Activities Report
Quarterly Activities Report Three months ended 31 December 2017 31 January 2018 Frontier Diamonds Limited (ASX: FDX) (Frontier or the Company) is pleased to provide an overview of its key activities for
R&C Deals Digest October 2015
www.pwc.com.au/dealsdigest R&C Deals Digest October 2015 The R&C Deals Digest is a monthly bulletin providing a consolidated view of sector trends, deal activity and relevant news headlines in the retail
CASE STUDIES GLOBAL LEADER IN VOLTAGE OPTIMISATION. British Chambers of Commerce
CASE STUDIES GLOBAL LEADER IN VOLTAGE OPTIMISATION www.powerstar.com British Chambers of Commerce SHOWCASING A SELECTION OF POWERSTAR SAVINGS RESULTS FROM A VARIETY OF INDUSTRIES Transport for London Average
Acoustic Enclosures for Diesel Pumps
Acoustic Enclosures for Diesel Pumps Company Profile Pressure & Vacuum Pumps Specialist Vision To supply on time, high quality and recognised products to our clients as packaged equipment to their specifications