ASX Companies

Industrials

AUD

www.austal.com

asx-asb

ASB

Hold/Neutral

AU$2.58B

2581833590

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It also operates through the following segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures defense vessels for the US Navy and Coast Guard. The USA Support segment provides on-going support and maintenance of Austal and non-Austal vessels. The Australasia Shipbuilding segment includes Austal’s Australia, Philippines, and Vietnam shipbuilding operations. The Australasia Support segment refers to the Austal’s Australia, Oman, and Trinidad and Tobago operations. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

Healthcare

AUD

www.summerset.co.nz

asx-snz

SNZ

AU$2.57B

2569470000

Other Finance

AUD

www.ioof.com.au

asx-ifl

IFL

Outperform

AU$2.41B

2414614023

Insignia Financial Ltd. engages in the provision of financial products and services. It operates through the following segments: Platforms, Asset Management, Advice, and Corporate. The Platforms segment provides superannuation and investment solutions to investors, superannuation fund members, employers, and advisers. The Asset Management segment offers investment management services to institutional, retail, and direct clients. The Advice segment includes financial advice. The Corporate segment comprises group functions. The company was founded in 1846 and is headquartered in Docklands, Australia.

Healthcare

USD

www.mesoblast.com

asx-msb

MSB

Buy

AU$2.36B

2363896924

Mesoblast Ltd. is a biopharmaceutical company, which engages in the research, development, and market of mesenchymal lineage adult stem cell technology platform. Its medicines target cardiovascular diseases, spine orthopedic disorders, oncology and hematology, immune-mediated, and inflammatory diseases. The company was founded by Silviu Itescu on June 8, 2004 and is headquartered in Melbourne, Australia.

Industrials

AUD

www.ororagroup.com

asx-ora

ORA

Outperform

AU$2.34B

2343846435

Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. It operates through the Orora Australasia and Orora North America segments. The Orora Australasia segment focuses on the manufacture of fiber and beverage packaging products within Australia and New Zealand. The Orora North America segment refers to the purchasing, warehousing, selling and delivering a range of packaging and other related materials. The company was founded in 1949 and is headquartered in Hawthorn, Australia.

Utilities

AUD

www.genesisenergy.co.nz

asx-gne

GNE

Outperform

AU$2.34B

2341250711

Genesis Energy Ltd. engages in the supply of electricity, natural gas, and liquefied petroleum gas (LPG) to wholesale and retail markets. It also focuses on the exploration, development, and production of petroleum products. The firm operates through the following segments: Retail, Wholesale, Kupe, and Corporate. The Retail segment includes the supply of electricity, gas, and LPG to end user customers. The Wholesale segment markets and supplies gas, LPG, and coal to wholesale customers and the Customer segment; and engages in the sale and purchase of derivatives to the fix price of electricity. The Kupe segment explores, develops, and produces gas and petroleum products. The Corporate segment encompasses the head-office functions, including human resources, finance, corporate relations, property management, legal, corporate governance and strategy. The company was founded on December 16, 1999 and is headquartered in Auckland, New Zealand.

Real Estate

AUD

www.ingeniacommunities.com.au

asx-ina

INA

Buy

AU$2.28B

2282466172

Ingenia Communities Group engages in managing and developing a portfolio of retirement and lifestyle communities. It operates through the following segments: Lifestyle Development; Lifestyle Rental; Ingenia Gardens; Holidays and Mixed Use; Fuel, Food, and Beverage Services; and Corporate and Other. The Lifestyle Development segment refers to the development and sale of lifestyle homes. The Lifestyle Rental segment relates to long-term accommodation within lifestyle and rental communities. The Ingenia Gardens is involved in rental villages. The Holidays and Mixed Use segment includes tourism and rental accommodation within holiday parks. The Fuel, Food, and Beverage Services segment focuses on its investment in service stations and food and beverage operations adjoined to Ingenia Holiday communities. The Corporate and Other segment covers its remaining assets and operating activities. The company was founded on November 22, 2003 and is headquartered in The Rocks, Australia.

Technology

AUD

www.megaport.com

asx-mp1

MP1

Outperform

AU$2.26B

2258006816

Megaport Ltd. engages in the provision of software-defined networking based elastic interconnection services. Its products include Port, MCR, Megaport Marketplace, and MegaIX. It operates through the following geographical segments: North America, Asia-Pacific, and Europe. The company was founded by Bevan Andrew Slaterry in 2013 and is headquartered in Brisbane, Australia.

Mining

AUD

www.championiron.com

asx-cia

CIA

Buy

AU$2.24B

2244986632

Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. It operates through the following segments: Iron Ore Concentrate, Exploration and Evaluation, and Corporate. Its portfolio includes Bloom Lake and Consolidated Fire Lake North. The company was founded on May 18, 2006 and is headquartered in Rozelle, Australia.

Other Finance

AUD

www.gendevelopmentgroup.com.au

asx-gdg

GDG

Buy

AU$2.24B

2238987166

Generation Development Group Ltd. engages in the provision of development capital to financial sector businesses. It operates through the following segments: Benefits Funds Management and Funds Administration, Other Business, and Benefits Funds. The Benefits Funds Management and Funds Administration segment includes administration and management services to the benefits. The Other Business segment refers to the investment associates of the company. The Benefis Funds segment focuses on the operation of results and financial position of the benefits funds. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.

Healthcare

AUD

www.regis.com.au

asx-reg

REG

Buy

AU$2.23B

2229245060

Regis Healthcare Ltd. engages in the provision of residential aged care services. It offers aged care facilities, retirement villages, home care, day therapy, and day respite programs. The company was founded by Bryan Anthony Dorman and Ian Roberts in 1994 and is headquartered in Melbourne, Australia.

Real Estate

AUD

asx-pxa

PXA

Outperform

AU$2.22B

2219987297

PEXA Group Ltd. engages in the development and provision of electronic conveyancing system. The company was founded on October 4, 2018 and is headquartered in Docklands, Australia.

Other Finance

AUD

www.perpetual.com.au

asx-ppt

PPT

Outperform

AU$2.12B

2119505312

Perpetual Ltd. operates as an independent financial services group, which provides investment management, wealth advice, and corporate fiduciary services to individuals, families, financial advisers, and institutions. It operates through the following segments: Asset Management, Wealth Management, and Corporate Trust. The Asset Management segment is a global multi-boutique asset management business. The Wealth Management segment includes Perpetual Private and other specialist businesses offering wealth management, advice, and trustee services. The Corporate Trust segment provides fiduciary and digital solutions to the banking and financial industry; and administers securitization portfolios, investment. and debt structures. The company was founded on September 28, 1886 and is headquartered in Sydney, Australia.

Real Estate

AUD

asx-ask

ASK

Buy

AU$2.06B

2056571313

Abacus Storage King REIT is a real estate investment trust. The company is headquartered in Sydney, Australia.

Real Estate

AUD

www.centuria.com.au

asx-cip

CIP

Outperform

AU$2.02B

2019079360

Centuria Industrial REIT operates as a property investment and fund management, which engages in acquiring and managing industrial properties within Australia. The company was founded in March 2002 and is headquartered in Sydney, Australia.

Other Finance

AUD

www.deterraroyalties.com

asx-drr

DRR

Outperform

AU$2.01B

2009889416

Deterra Royalties Ltd. engages in the business of management and growth of a portfolio of royalty assets across a range of companies focuses on bulk, base, and battery metals. It holds royalties in Mining Area C, Yoongarillup, Wonnerup Mineral Sands, St. Ives Gold, and Yandanooka projects. The company was founded in 1962 and is headquartered in Perth, Australia.

Discretionary

AUD

www.dbinfrastructure.com.au

asx-dbi

DBI

Buy

AU$2.00B

2002877078

Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. It serves as a global gateway from the Bowen Basin. The company was founded on 7 August, 2020 and is headquartered in Brisbane, Australia.

Industrials

AUD

www.travelctm.com

asx-ctd

CTD

Buy

AU$1.99B

1992956625

Corporate Travel Management Ltd. engages in managing the procurement and delivery of travel and accommodation agency services for its clients. It operates through the following geographical segments: Australia and New Zealand, North America, Asia, Europe, and Other. The Other segment refers to the group’s support service, created to support the operating segments, and growth of the global business. The company was founded by James Michael Pherous in 1994 and is headquartered in Brisbane, Australia.

Real Estate

AUD

www.home-co.com.au

asx-hmc

HMC

Outperform

AU$1.96B

1955798431

HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. It operates through the following segments: Investments, Fund Management, and Corporate. The company was founded in 2008 and is headquartered in Double Bay, Australia.

Real Estate

AUD

www.growthpoint.com.au

asx-goz

GOZ

Buy

AU$1.93B

1930711832

Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. The company's objective is to provide investors with a tradable security producing consistently growing income returns and long-term capital appreciation. Growthpoint Properties Australia was founded on February 22, 2007 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.dominos.com.au

asx-dmp

DMP

Hold/Neutral

AU$1.92B

1919189183

Domino's Pizza Enterprises Ltd. engages in the management of retail food outlets and franchise services. It operates through the following geographical segments: Australia/New Zealand (ANZ), Europe, and Asia. The company was founded on December 27, 1983, and is headquartered in Brisbane, Australia.