Spheria Australian Smaller Companies Fund
|
|
- Julius Rogers
- 5 years ago
- Views:
Transcription
1 29-Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ /13
2 23-Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ /13
3 15-Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Dec-17 EX $ $ $ Dec-17 CUM $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ /13
4 15-Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ /13
5 19-Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ /13
6 22-Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jun-17 EX $ $ $ Jun-17 CUM $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ /13
7 27-Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ /13
8 28-Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Feb-17 $ $ $ /13
9 27-Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Dec-16 EX $ $ $ Dec-16 CUM $ $ $ /13
10 29-Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ /13
11 31-Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ /13
12 01-Sep-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 EX $ $ $ Jul-16 CUM $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ /13
13 07-Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Inception date: 1 July 2016 Distributions - Cents per Unit Ex-Date Cash Portion Franking Credits Total 29-Dec Jun Dec Jul Important: The unit prices displayed are based on historical data. Past unit prices are not a reliable indicator of future unit prices. 'Interests in the Spheria Australian Smaller Companies (ARSN ) ( ) are issued by Pinnacle Services Limited, ABN AFSL , the Responsible Entity of the. The Responsible Entity is not licensed to provide financial product advice. A copy of the most recent Product Disclosure Statement ( PDS ) of the can be located at You should consider the relevant PDS in its entirety before making an investment decision. Spheria Asset Management Pty Limited ('Spheria') (ABN , Corporate Authorised Representative ( ) of Pinnacle Investment Management Limited (AFSL )) is the investment manager of the. Spheria and the Responsible Entity believe the information contained in this communication is reliable, however its accuracy, reliability or completeness is not guaranteed. The information is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. This communication is for general information only. It has been prepared without taking account of any person s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice relevant to their particular circumstances, needs and investment objectives. Past performance is not a reliable indicator of future performance. 13/13
New S&P/ASX indices measure the returns from franking credits
In 2000, franking credits became fully refundable to low tax Australian investors, helping to supplement the returns for superannuation funds and tax exempt investors. For tax exempt investors such as
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund August 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationAsset Manager Performance Comparison
Cape Peninsula University of Technology Retirement Fund September 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
More informationDAC Short Term: $10,000 Growth from Inception
DAC Short Term: $10,000 Growth from Inception $10,900 $10,909 $10,800 $10,700 $10,600 $10,500 $10,400 $10,300 $10,200 $10,100 $10,000 11/2014 02/2015 05/2015 08/2015 11/2015 02/2016 05/2016 08/2016 11/2016
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationPHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More informationDAC Wealth Builder: $10,000 Growth from Inception
DAC Wealth Builder: $10,000 Growth from Inception $13,500 $13,416 $13,000 $12,500 $12,000 $11,500 $11,000 $10,500 $10,000 12/2014 03/2015 06/2015 09/2015 12/2015 03/2016 06/2016 09/2016 12/2016 03/2017
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationDAC Wealth Protector: $10,000 Growth from Inception
DAC Wealth Protector: $10,000 Growth from Inception $11,600 $11,661 $11,400 $11,200 $11,000 $10,800 $10,600 $10,400 $10,200 $10,000 12/2014 03/2015 06/2015 09/2015 12/2015 03/2016 06/2016 09/2016 12/2016
More informationTERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
More informationCost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019
7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More information1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:
Category: BOARD PROCESS Title: Terms of Reference for the Finance Committee Reference Number: AB-331 Last Approved: February 22, 2018 Last Reviewed: February 22, 2018 1. PURPOSE 1.1 Primary responsibility
More informationCommon stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
More informationExecutive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018
PRESS RELEASE 10 December 2018 Securities issued by Hungarian residents and breakdown by holding sectors October 2018 According to securities statistics, the amount outstanding of equity securities and
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationPlease scroll to find the 2018 and 2019 global fund holiday calendars.
Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017
11 December 2017 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors October 2017 According to securities statistics, the amount outstanding of equity securities and
More informationProtected Loan Taxation Guide
Protected Loan Taxation Guide An Explanatory Note The taxation implications of your Protected Loan (PL) can depend on a number of factors. In order to assist you in identifying the implications of your
More information6.1 Government of Pakistan Treasury Bills
6.1 Government of Pakistan Treasury Bills PERIODS (Million Rupees) 3 Months Treasury Bills 6 Months Treasury Bills Discount Discount Outstanding Discount Issue Allowed Discharged Paid Balance Issue Allowed
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT November 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationIsle Of Wight half year business confidence report
half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic
More informationHistorical Pricing PJM COMED, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$50 Historical Pricing PJM COMED, Around the Clock $48 $46 $44 $42 $40 $38 $36 $34 $32 $30 $28 $26 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered
More informationDividend Report. December 2018
Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board
More informationDevelopment of Economy and Financial Markets of Kazakhstan
Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT March 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More informationAlgo Trading System RTM
Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10
More informationMitchell Electric Charitable Fund PO Box 409 Camilla, GA (229) or FAX:
Mitchell Electric Charitable Fund PO Box 409 Camilla, GA 31730 (229) 336-5221 or 1-800-479-6034 FAX: 229-336-7088 For Office use only: Agency / Organization Application All attached sheets, including financial
More informationKey IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
More informationHistorical Pricing PJM PSEG, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$70 Historical Pricing PJM PSEG, Around the Clock $65 $60 $55 $50 $45 $40 $35 $30 $25 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered and compiled
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationFOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
More informationLooking at a Variety of Municipal Valuation Metrics
Looking at a Variety of Municipal Valuation Metrics Muni vs. Treasuries, Corporates YEAR MUNI - TREASURY RATIO YEAR MUNI - CORPORATE RATIO 200% 80% 175% 150% 75% 70% 65% 125% Average Ratio 0% 75% 50% 60%
More informationLOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments
2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationDepartment of Public Welfare (DPW)
Department of Public Welfare (DPW) Office of Income Maintenance Electronic Benefits Transfer Card Risk Management Report Out-of-State Residency Review FISCAL YEAR 2014-2015 September 2014 (June, July and
More informationCapturing equity gains whilst protecting portfolios
Capturing equity gains whilst protecting portfolios Edward Park Q2 2018 MSCI North America Total Return in USD (2017 Discrete Calendar Months) 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0% 0.00% Jan-17
More informationFERC EL Settlement Agreement
FERC EL05-121-009 Settlement Agreement Ray Fernandez Manager, Market Settlements Development Market Settlements Subcommittee June 14, 2018 Settlement Agreement Details Settlement Agreement Details FERC
More information2018 Financial Management Classes
2018 Financial Management Classes MONEY MANAGEMENT CLASS/BANKING OPERATONS (1ST & 3RD FRIDAY) INVESTING BASICS (2ND FRIDAY) CREDIT MANAGEMENT BLENDED RETIREMENT SYSTEM/THRIFT SAVINGS PLAN (4TH FRIDAY)
More informationMortgage Trends Update
Mortgage Trends Update UK Finance: Mortgage Trends Update December 218 of first-time reaches 12-year high in 218 Key data highlights: There were 37, new first-time buyer mortgages completed in 218, some
More informationTHE B E A CH TO WN S O F P ALM B EA CH
THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,
More information1 Long Term Debt $ 9,298,554 $ (250,000) $ 9,048, Preferred Stock 30,450 30, % 5 Common Equity 250, %
SUMMARY SCHEDULE ($000'S) Schedule 1 Page 1 of 1 Line Capitalization HISTORICAL YEAR ENDED 12/31/16 Hybrid Percent Equity Adjusted of Total Cost of Cost of Amount Adjustment Amount Capitalization Capital
More informationKey IRS Interest Rates After PPA
Key IRS Interest After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below are Tables I, II, and III showing official interest rates
More information(Internet version) Financial & Statistical Report November 2018
(Internet version) Financial & Statistical Report November 2018 12/17/2018 Statement of Operations For the Period Ended November 30, 2018 (in millions) Current Month Year-to-Date Operating Revenue $ 31.4
More informationRegional overview Gisborne
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area District 1 2 3 4+ TOTAL 3 35 5 7 total 3 35 5 7 7 8 9 1 11 Purchasing intentions - change within the
More informationSmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $
WORKSHEET 1: REQUIRED START-UP FUNDS Item Required Amount () Fixed Assets 1 -Buildings 2 -Land 3 -Initial Inventory 4 -Equipment 5 -Furniture and Fixtures 6 -Vehicles 7 Total Fixed Assets Working Capital
More informationA S X S P O T L I G H T
A S X S P O T L I G H T B L U E S K Y A L T E R N A T I V E I N V E S T M E N T S L I M I T E D M A Y 2 0 1 4 Private Equity Private Real Estate Hedge Funds Real Assets blueskyfunds.com.au Page 1 DISCLAIMER
More information(Internet version) Financial & Statistical Report September 2017
(Internet version) Financial & Statistical Report September 2017 10/23/2017 Statement of Operations For the Period Ended September 30, 2017 (in millions) Current Month Year-to-Date Operating Revenue &
More information(Internet version) Financial & Statistical Report December 2017
(Internet version) Financial & Statistical Report December 2017 01/22/2018 Statement of Operations For the Period Ended December 31, 2017 (in millions) Current Month Year-to-Date Operating Revenue & Patronage
More information(Internet version) Financial & Statistical Report December 2016
(Internet version) Financial & Statistical Report December 2016 1/23/2017 Statement of Operations For the Period Ended December 31, 2016 (in millions) Current Month Year-to-Date Operating Revenue & Patronage
More informationSTRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1
STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 Report as at: 30Jun16 The product is closed for subscription. This is an interim update and
More informationBeginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
More informationJapan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd \ mil ( )ratio of OR Mar-13 Mar-14 Securities Finance Bussiness 14,093 16,363 Margin Loan Business 6,625 9,240 (37.5%) (47.2%) Interest on Loans 1,760 4,012 Interest
More informationConsumer FAQs Comprehensive Credit Reporting. January 2016
Consumer FAQs Comprehensive Credit Reporting January 2016 CONTENTS 03 Credit Report FAQs 03 Why is there new information in my report? 03 How can I tell which lenders are providing CCR information to Equifax
More informationBeginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
More informationFoundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. April 2016
10 June 2016 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors April 2016 According to securities statistics data, the amount outstanding of equity securities and
More informationYOUR GRAIN MARKETING GUIDE
co-op YOUR GRAIN MARKETING GUIDE 2017-18 Built by Growers For Growers www.aggcoop.com.au 1300 943 244 1 We know grain marketing is not a one size fits all solution so we ve developed managed programs that
More informationRevenue Estimating Conference Tobacco Tax and Surcharge Executive Summary
Revenue Estimating Conference Tobacco Tax and Surcharge Executive Summary February 12, 2014 The Revenue Estimating Conference reviewed Tobacco Tax and Surcharge revenues on February 12, 2014. The forecasts
More information11 May Report.xls Office of Budget & Fiscal Planning
Education and General Fund Actual Revenues and s by Month MTD YTD Change Revenue Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Per 14 Total over FY06 Enrollment Fees $ 8,211 $ 219 $ 41,952 ($ 818) $
More informationRegional overview Hawke's Bay
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area Hastings Central 1 2 3 4+ TOTAL 5 5 25 125 3 3 1 7 total 8 8 35 195 7 8 9 1 11 Purchasing intentions
More informationStock Market Indicators: Historical Monthly & Annual Returns
Stock Market Indicators: Historical Monthly & Annual Returns December 1, 17 Dr. Edward Yardeni 51-97-73 eyardeni@ Joe Abbott 7397-53 jabbott@ Please visit our sites at blog. thinking outside the box Table
More informationStock Market Briefing: Daily Global Indexes
Stock Market Briefing: June 3, 18 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Please visit our sites at blog. thinking outside the box Table Of Contents Table Of Contents 1-2
More informationRelease date: 12 July 2018
Release date: 12 July 218 UK Finance: Mortgage Trends Update May 218 Mortgage market sees pre-summer boost as remortgaging continues strong upward trend Key data highlights: There were 32,2 new first-time
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2017 (Base year 2014) Consumer Price Index 1 Release Date: January 2018 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationBusiness Cycle Index July 2010
Business Cycle Index July 2010 Bureau of Trade and Economic Indices, Ministry of Commerce, Tel. 0 2507 5805, Fax. 0 2507 5806, www.price.moc.go.th Thailand economic still expansion. Medium-run Leading
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2016 (Base year 2014) Consumer Price Index 1 Release Date: January 2017 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationBoard of Directors October 2018 and YTD Financial Report
Board of Directors October 2018 and YTD Financial Report Consolidated Financial Results Operating Margin October ($30,262) $129,301 ($159,563) Year-to-date $292,283 $931,358 ($639,076) Excess of Revenue
More informationMONEY AND BANKING STATISTICS
MONEY AND BANKING STATISTICS DECEMBER 20/JANUARY 2017 HIGHLIGHTS ON MAJOR ECONOMIC AGGREGATES HIGHLIGHTS ON MAJOR MONETARY AGGREGATES MONTHLY % VARIABLE CHANGE ANNUAL MONTHLY % PERCENTAGE CHANGE CHANGE
More informationAon Hewitt. Facts & Figures. July 2017 Update. Risk. Reinsurance. Human Resources. Empower Results
Aon Hewitt Facts & Figures Risk. Reinsurance. Human Resources. Empower Results Facts & Figures Contents In this document... This button normally prints the whole document. If you want to print just the
More informationQUARTERLY REPORT AND CERTIFICATION OF THE COUNTY TREASURER For Quarter Ending June 30, 2009 COMPLIANCE CERTIFICATION
QUARTERLY REPORT AND CERTIFICATION OF THE COUNTY TREASURER For Quarter Ending June 30, 2009 The Government Code requires the County Treasurer to render a Quarterly Report to the County Administrator, the
More informationLincoln Australian Income Fund ARSN
Lincoln Australian Income Fund ARSN 155 355 301 Maximise your income potential PRODUCT BROCHURE Investment Manager: Lincoln Indicators Pty Ltd ABN 23 006 715 573, AFSL 237740 Responsible Entity: Equity
More informationDivision of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates
Division of Bond Finance Interest Rate Calculations Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates November 16, 2018 Division of Bond Finance Calculation
More informationFund Size $ mil. November Fund Performance Summary Gross of Fees
November 2017 Fund Performance Summary Gross of Fees Australian Equity - Scientific BlackRock Australian Alpha Tilts Fund BGL0006AU 425.9 1.21 6.15 8.36 12.27 7.14 16.91 13.16 9.88 11.44 10.55 31-Oct-97
More informationU.S. Natural Gas Storage Charts
U.S. Natural Gas Storage Charts BMO Capital Markets Commodity Products Group November 26, 214 Total U.S. Natural Gas in Storage 5, Total Stocks This Week 3432 4, 3, 2, 1, Reported On: November 26, 214
More informationFor financial adviser use only. Not to be used with retail clients. Guide to Backtesting
For financial adviser use only. Not to be used with retail clients. Guide to Backtesting Backtesting Backtesting can be a useful tool for advisers in order to evaluate the performance of a structured
More informationChoosing a Cell Phone Plan-Verizon Investigating Linear Equations
Choosing a Cell Phone Plan-Verizon Investigating Linear Equations I n 2008, Verizon offered the following cell phone plans to consumers. (Source: www.verizon.com) Verizon: Nationwide Basic Monthly Anytime
More informationFor personal use only
Level 43, Grosvenor Place 225 George Street, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220 1300-iShares (1300 474 2737) ishares.com.au ISHARES 4 March 2015 Market Announcements Office ASX
More informationSix good reasons for choosing DNB in the new banking environment
Six good reasons for choosing DNB in the new banking environment Bank of America Merrill Lynch, 18th Annual Banking & Insurance CEO Conference 2013 24 September, London Rune Bjerke, CEO of DNB 1 Reason
More informationVoya Indexed Universal Life-Protector
calculation examples Values as of 07/28/2018 Voya ed Universal Life-Protector Issued by Security Life of Denver Insurance Company Required training! VFA Registered Representatives must review the Required
More informationHSBC INVESTMENT FUNDS TRUST HSBC GLOBAL INVESTMENT TRUST AND HSBC COLLECTIVE INVESTMENT TRUST FUND HOLIDAY CALENDAR 2017
HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore 049320 T: 65 6658 2900 F: 65 6225 4324 www.assetmanagement.hsbc.com/sg HSBC INVESTMENT FUNDS TRUST HSBC GLOBAL
More informationQUARTERLY FINANCIAL REPORT December 31, 2017
California Independent System Operator QUARTERLY FINANCIAL REPORT December 31, 2017 Preliminary and Unaudited 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR
More informationReview of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index July 207 (Base year 204) Consumer Price Index Release Date: Augest 207 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication provides
More informationCredit Sensitive Fixed Income Market Data
Credit Sensitive Fixed Income Market Data April 2013 NORTH AMERICA KEVIN FLANAGAN Morgan Stanley Wealth Management Chief Fixed Income Strategist Managing Director kevin.flanagan@morganstanley.com +1 914
More informationQUARTERLY FINANCIAL REPORT March 31, 2018
California Independent System Operator QUARTERLY FINANCIAL REPORT March 31, 2018 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION QUARTERLY FINANCIAL
More informationEconomic Activity Index ( GDB-EAI ) For the month of May 2013 G O V E R N M E N T D E V E L O P M E N T B A N K F O R P U E R T O R I C O
Economic Activity Index ( GDB-EAI ) For the month of May 2013 General Commentary May 2013 GDB-EAI for the month of May registered a 3.4% year-over-year ( YOY ) reduction May 2013 EAI was 126.7, a 3.4%
More informationSection 6621 of the Internal Revenue Code establishes the interest rates on
Part 1 Section 6621.--Determination of Rate of Interest 26 CFR 301.6621-1: Interest rate. Rev. Rul. -32 Section 6621 of the Internal Revenue Code establishes the interest rates on overpayments and underpayments
More information