Discretionary

Discretionary

AUD

www.collinsfg.com.au

asx-ckf

CKF

Buy

AU$884.12M

884120350

Collins Foods Ltd. engages in the operation of restaurants and food service retail outlets. It operates through the following business segments: KFC Restaurants Australia, KFC Restaurants Europe, Taco Bell Restaurants, and Other. The company was founded on June 10, 2011 and is headquartered in Hamilton, Australia.

Discretionary

AUD

www.lifestylecommunities.com.au

asx-lic

LIC

Outperform

AU$840.01M

840006365

Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. It offers independent living residential land lease communities for senior citizens, as well as home designs, resort lifestyle homes with various sports and entertainment facilities. The company was founded by Dael S. Perlov, Bruce Carter, and James L. Kelly in 2003 and is headquartered in South Melbourne, Australia.

Discretionary

NZD

asx-vsl

VSL

Hold/Neutral

AU$827.61M

827612246

Vulcan Steel Ltd. engages in distribution of steel and metal. It operates through the following business segments: Steel, Metals, and Corporate. The Steel segment is involved in steel distribution, plate, and coil processing. The Metals segment refers to the sale of stainless and engineering steels. The Corporate segment relates to other activities related to metals. The company was founded by Peter Kevin Wells on June 2, 1995 and is headquartered in Auckland, New Zealand.

Discretionary

AUD

www.sunrice.com.au

asx-sgllv

SGLLV

Buy

AU$711.07M

711069038

Ricegrowers Ltd. engages in the receipt and storage of paddy rice, the milling, processing, manufacturing, procurement, distribution, and marketing of rice and related products, animal feed and nutrition products and other grocery, gourmet, and entertainment food products and the research and development into the growing of rice. It operates through the following segments: Rice Pool, International Rice, Rice Food, Riviana Foods, CopRice, and Corporate. The Rice Pool segment is involved in the milling, marketing, and distribution of Riverina rice, directly to customers across many channels. The International Rice segment focuses on the processing, manufacturing, marketing, and distribution of bulk or branded rice products through intermediaries to consumers, food service and processing customers in global markets. The Rice Food segment includes the manufacturing, marketing, and distribution of value-added rice-based products, including snacks, ingredients, and preprepared meals, both in domestic and global markets. The Riviana Foods segment refers to the distribution of both imported and locally manufactured branded specialty gourmet and special occasions food products to retail and food service customers in Australia and export markets. The CopRice segment consists of the manufacture and distribution of bulk stockfeed to primary producers and branded packaged stockfeed and companion animal feed products through retail and wholesale channels. The Corporate segment captures the income and cost of holding and financing the assets. The company was founded in 1950 and is headquartered in Leeton, Australia.

Discretionary

AUD

www.skycity.co.nz

asx-skc

SKC

Hold/Neutral

AU$656.74M

656735181

SKYCITY Entertainment Group Ltd. engages in operating entertainment casino complexes in New Zealand and Australia. It operates through the following business segments: SkyCity Auckland, Other New Zealand Operations, SkyCity Adelaide, International Business, and Corporate/Group. The SkyCity Auckland segment includes casino operations, hotels and conventions. The Other New Zealand Operations segments refers to the operations at SkyCity Hamilton, SkyCity Queenstown, SkyCity Wharf and online gaming. The SkyCity Adelaide segment relates to casino operations, hotel, and food and beverage. The International Business segment focuses on the gaming operations for international customers. The Corporate/Group segment is associated with head office functions, funding entities and the Group's investment in its associate Gaming Innovation Group Inc. The company was founded in February 1996 and is headquartered in Auckland, New Zealand.

Discretionary

AUD

www.gwagroup.com.au

asx-gwa

GWA

Buy

AU$633.84M

633840247

GWA Group Ltd. engages in the the delivery of sustainable water solutions for bathrooms, kitchens, and laundries. It operates through the Australia, New Zealand, and Other geographical segments. The company was founded in 1989 and headquartered in Pinkenba, Australia.

Discretionary

AUD

www.propelfuneralpartners.com.au

asx-pfp

PFP

Buy

AU$615.36M

615362203

Propel Funeral Partners Ltd. engages in the provision of death care related services. It operates through the following geographical segments: Australian Operations and New Zealand Operations. The company was founded by Fraser Henderson, Peter Dowding and Albin Kurti in 2012 and is headquartered in Sydney, Australia.

Discretionary

AUD

www.jumbointeractive.com

asx-jin

JIN

Outperform

AU$603.80M

603802501

Jumbo Interactive Ltd. engages in online lottery business and retailing activity in Australia. It specializes in selling traditional lottery tickets through new online channels. The firm operates through the following business segments: Lottery Retailing, Software-as-a-Service and Managed Services. The Lottery Retailing segment sales Australian national lottery and charity lottery tickets through the internet and mobile devices to customers in Australia and eligible overseas jurisdictions. The Software-as-a-Service segment engages in development, supply, and maintenance of proprietary software-as-a-service for authorized businesses, charities and governments mainly in the lottery market in Australia and internationally. The Managed Services segment engages in the POF lottery management services for authorized businesses and charities in the lottery market on a domestic and international basis. The company was founded by Mike Veverka on July 16, 1986 and is headquartered in Milton, Australia.

Discretionary

AUD

www.universalstore.com

asx-uni

UNI

Buy

AU$581.54M

581543734

Universal Store Holdings Ltd. engages in retail operations in the fashion market. It operates through the Universal Store and CTC segments. The company was founded in 1999 and is headquartered in Eagle Farm, Australia.

Discretionary

AUD

www.adairs.com.au

asx-adh

ADH

Buy

AU$480.74M

480738423

Adairs Ltd. is engaged in retail operations in thef manchester and homewares. Its retail brands include Adairs, Adairs Kids, and Urban Home Republic. The company was founded in 1981 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.amagroupltd.com

asx-ama

AMA

Buy

AU$449.56M

449563981

AMA Group Ltd. engages in the business of operating vehicle and heavy motor collision repair facilities and supplying automotive parts and consumables. It operates through the following segments: Vehicle Collision Repairs, Wales, and Corporate. The Vehicle Collision Repairs segment includes Capital S.M.A.R.T. and AMA Collision. The Heavy Motors segment provides dedicated and highly specialized facilities for all commercial vehicle repairs from light commercial to prime movers, b-doubles, buses, and earthmoving equipment. The Wales segment provides dedicated and highly specialized facilities for all commercial vehicle repairs, from light commercial to prime movers, B-doubles, buses, and earthmoving equipment. The company was founded on April 19, 2005 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.autosportsgroup.com.au

asx-asg

ASG

Buy

AU$439.29M

439287834

Autosports Group Ltd. engages in the sale of new and used motor vehicles. It also involves in the distribution of finance and insurance products on behalf of retail financiers and automotive insurers, sale of aftermarket products and spare parts, motor vehicle servicing, and collision repair services. The company was founded on 2006 and is headquartered in Leichardt, Australia.

Discretionary

asx-rbd

RBD

AU$424.18M

424179000

Discretionary

AUD

www.pointsbet.com.au

asx-pbh

PBH

Hold/Neutral

AU$396.41M

396411688

PointsBet Holdings Ltd. engages in the provision of racing and sports betting products and services direct to clients via its cloud-based technology platform. It operates through the following segments: Australian Trading, Canada Trading, and Technology Trading. The Australia Trading segment provides sports and race betting services to Australian customers. The Canada Trading segment offers sports betting and iGaming services to Canadian customers. The Technology segment deals with external B2B services from PointsBet Europe and from licensing fees charged to the Australian Trading segment. The company was founded by Sam Swanell, Nick Fahey, and Andrew Fahey in March 2015 and is headquartered in Cremorne, Australia.

Discretionary

AUD

www.kogancorporate.com

asx-kgn

KGN

Outperform

AU$394.28M

394279684

Kogan.com Ltd. engages in the business of a portfolio of retail and services. It operates through the Kogan.com and Mighty Ape segments. The Kogan.com segment includes online retailing, marketplace selling in-house, and third-party brand products, providing memberships, generating platform-based revenue including seller fees for marketplace sellers, commission-based telecommunication, internet, insurance, utilities, and travel as well as advertising fees on advertising platform. The Mighty Ape segment is involved in online specialist retail of gaming and entertainment products. It also provides subscriptions and commission-based telecommunication services to customers. The company was founded by Ruslan Kogan in 2006 and is headquartered in South Melbourne, Australia.

Discretionary

AUD

www.starentertainmentgroup.com.au

asx-sgr

SGR

Underperform

AU$372.93M

372928504

The Star Entertainment Group Ltd. engages in the management of integrated resorts with gaming, entertainment, and hospitality services. It operates through the following segments: Sydney, Gold Coast, and Brisbane. The Sydney segment offers casino operations, including hotels, restaurants, bars, and other entertainment facilities. The Gold Coast segment consists of casino operations, including hotels, theatre, restaurants, bars, and other entertainment facilities. The Brisbane segment includes casino operations, including hotels, restaurants, and bars. The company was founded on March 2, 2011 and is headquartered in Brisbane, Australia.

Discretionary

AUD

www.skytv.co.nz

asx-skt

SKT

Buy

AU$360.65M

360645680

SKY Network Television Ltd. operates as a media and entertainment company. The firm's segment include provision of sport and entertainment media services. It also offers pay television and free-to-air television services. The company was founded by Craig Heatley and Terry Jarvis on November 26, 1987 and is headquartered in Auckland, New Zealand.

Discretionary

AUD

asx-wjl

WJL

Buy

AU$351.31M

351314642

Webjet Group Ltd. engages in the provision of online travel agency services. It also offers GoSee, a global motorhome and car rental ecommerce site. The company was founded in 1998 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.smartparking.com

asx-spz

SPZ

Buy

AU$334.27M

334274607

Smart Parking Ltd. engages in the provision of design, development, and management of parking technology. It operates through the following business segments: Technology, Parking Management, and Research and Development. The Technology segment is involved in the sale of Smart City and IoT technology products and solutions. The Parking Management segment provides services on behalf of third party and on sites leased by the firm and managed its own behalf. The Research and Development segment consists of costs to research, develop and enhance software and hardware for both the technology and parking management divisions. The company was founded on May 29, 2006 and is headquartered in Melbourne, Australia.

Discretionary

AUD

asx-bbt

BBT

Buy

AU$312.78M

312782906

betr Entertainment Ltd. engages in online wagering. The company was founded in 2015 and is headquartered in Sydney, Australia.

Discretionary

AUD

www.ainsworth.com.au

asx-agi

AGI

Hold/Neutral

AU$309.85M

309850407

Ainsworth Game Technology Ltd. engages in the design, development, manufacture, sales, and distribution of gaming content and platforms including electronic gaming machines, other related equipment, and services. It operates through the following geographical segments: Australia and Other, Nort America, and Latin America. The company was founded by Leonard Hastings Ainsworth on March 7, 1995 and is headquartered in Newington, Australia.