Argo Global Listed Infrastructure Limited - Ordinary Fully Paid Ex Option Deferred

Argo Global Listed Infrastructure Limited

Ardent Leisure Group Ltd. engages in the investment and operation of leisure and entertainment businesses. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2018-11-30. The firm owns and operates leisure assets, including Dreamworld, WhiteWater World & SkyPoint theme parks and attractions. The firm operates through the Theme Parks & Attractions segment. The Theme Parks & Attractions segment comprises Dreamworld and WhiteWater World in Coomera, Queensland and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. WhiteWater World includes Wiggle Bay, Pipeline Plunge, Cave of Waves and Cabanas. Dreamworld Theme Parks includes Thrill Rides, Tiger Island, Wildlife Experience and Dreamworld Wildlife Fund (DWF). Its Thrill Rides include the Giant Drop, The Claw, Pandamonium, The Gold Coaster, Tail Spin and Motocoaster. Its SkyPoint includes SkyPoint Observation Deck and Seventy7 Cafe + Bar. Dreamworld is located at the northern end of Queensland’s Gold Coast.

Ardent Leisure Group Limited

Argo Global Listed Infrastructure Ltd is a AU-based company operating in  industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2015-07-03. Argo Global Listed Infrastructure Limited is an investment company. The Company’s investment objective is to provide a total return for long-term investors consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. The company is diversified by sector diversification and geographic diversification. Sector diversification includes electric, communications, midstream energy, gas distribution, toll roads, railways, airports, water, marine ports, cash, environmental services and other. Geographic diversification includes the United States, Europe, Asia Pacific, Canada, Australia, Latin America and other. The company has a portfolio across 50-100 securities, with the portfolio invested in global listed infrastructure securities. The portfolio is diversified across infrastructure subsectors and countries, both developed and emerging. Argo Service Company Pty Ltd is the investment manager of the Company.

Argo Global Listed Infrastructure Ltd

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX). These are mostly large and established Australian companies. It is a popular choice among passive individual investors who don't have the time or the expertise to actively invest in stocks.

Vanguard MSCI Index International Shares Etf

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

Vanguard Australian Shares Index Etf

Australian Foundation Investment Company Ltd is a AU-based company operating in  industry. The company is headquartered in Melbourne, Victoria.  Australian Foundation Investment Company Limited (AFIC) is an Australia-based investment company. The firm's primary activities include investing in Australian and New Zealand equities. The firm's investment objective is to provide shareholders with investment returns through access to a stream of franked dividends and growth of capital invested. The firm has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities that Company intends to retain on a long-term basis. The trading portfolio consist of securities that are held for short term trading only, including call option contracts written over securities that are held in the specific sub-component of the investment portfolio. The firm's investment sectors include banks, industrials, healthcare, materials, other financials, consumer discretionary, communication services, information technology, consumer staples, real estate, and energy.

AFIC aims to provide shareholders with attractive investment returns through access to a growing stream of fully franked dividends and enhancement of capital invested over the medium to long term.

Australian Foundation Investment Company Limited

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

BetaShares NASDAQ 100 ETF (NDQ) aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.



Betashares Nasdaq 100 Etf

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2975.21m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

A2B Australia Ltd. engages in the provision of taxi charge account and related services to the taxi industry. The company is headquartered in Alexandria, New South Wales.  The firm provides taxi network services to taxi operators and drivers nationally in Australia. Its network services include taxi booking services, full taxi fit outs and repairs, vehicle financing and insurance, as well as driver training and education. The Company’s mobility Services are provided under brands, including 13cabs, Silver Service and Maxi Taxi. The company provides integrated booking, payment and safety technologies to taxi and private hire businesses under brands, including Cabcharge and Mobile Technologies International. Its Cabcharge provides payment terminals enabling drivers to process non-cash trip payments. Its Mobile Technologies International provides a vehicle monitoring platform. The firm also provides payment consulting, software, processing and terminals under brands, including EFT Solutions, Spotto, Giraffe and FlamingoPay.

A2B Australia Limited

ARN Media Ltd is a AU-based company operating in Media industry. The company is headquartered in Macquarie, New South Wales.  ARN Media Limited, formerly HT&E Limited, is an Australia-based broadcast and on-demand audio company. The firm owns approximately 58 radio stations across 33 markets plus 46 digital audio broadcasting (DAB+) stations nationwide. The firm's portfolio of brands includes KIIS Network, Pure Gold Network, CADA, Regional, iHeartRadio, and iHeartPodcast Network. KIIS Network includes KIIS stations, KIIS 1065, KIIS 101.1, and KIIS 97.3. Pure Gold Network delivers a combination of music, intelligent content and timeless entertainment to the Gen X audience. Its digital entertainment platform iHeartRadio app is an all-in-one radio, music streaming, podcast, and live events platform available to Australians in every state. Audiences can also access their favorite stations in Australia from ARN, Special Broadcasting Service (SBS) and stations from New Zealand and the United States. Its iHeartPodcast Network Australia is the preeminent podcast destination for creators, brands and audiences.

Arn Media Limited

BetaShares Australia 200 ETF

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Vanguard Us Total Market Shares Index Etf

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

The iShares S&P 500 ETF seeks to track the investment results of an index composed of large-capitalisation U.S. equities.

	ALI	A200
Australia	100.00 %	96.56 %
New Zealand		1.24 %
Ireland		0.80 %
Malaysia		0.32 %
United States of America (the)		0.05 %

	ALI	A200
N/A	100.00 %
Financials		27.20 %
Materials		22.98 %
Health Care		9.84 %
Industrials		6.96 %
Consumer Discretionary		6.29 %
Real Estate		6.22 %
Energy		5.82 %
Consumer Staples		4.75 %
Communication Services		3.92 %
Other		2.43 %
Information Technology		2.09 %
Utilities		1.50 %

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