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Company Sector Market Cap
(m)		 Price
Current		 Price
7D Avg		 Price
30D Avg		 Volume
Last Close		 Volume
7D Avg		 Volume
30D Avg		 Price
Movement
7D** (%)		 Volume
Movement
7D** (%)		 Dividend
Yield
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $8,392 $3.290 $3.226 $3.184 1,498,426 1,660,705 1,807,196 1.98% -9.77% -
Orica Limited (ORI) Materials $8,377 $17.200 $17.660 $17.640 1,098,487 1,256,818 955,505 -2.60% -12.60% 2.39%
Mirvac Group (MGR) Real Estate $8,345 $2.115 $2.110 $2.161 7,604,744 7,972,133 9,016,718 0.24% -4.61% 4.77%
TPG Telecom Limited (TPG) Communication Services $8,163 $4.390 $4.404 $4.571 646,663 835,944 999,583 -0.32% -22.64% 3.64%
Yancoal Australia Limited (YAL) Energy $8,121 $6.150 $6.432 $6.447 2,473,976 2,077,267 2,474,409 -4.38% 19.10% 11.68%
GQG Partners Inc. (GQG) Financials $7,974 $2.700 $2.728 $2.715 1,953,359 4,788,442 2,052,101 -1.03% -59.21% 4.35%
Worley Limited (WOR) Industrials $7,696 $14.545 $14.638 $14.360 1,487,745 2,278,121 1,438,728 -0.64% -34.69% 3.42%
Telix Pharmaceuticals Limited (TLX) Health Care $7,644 $22.840 $23.128 $21.858 961,392 973,691 971,539 -1.25% -1.26% -
Endeavour Group Limited (EDV) Consumer Staple $7,639 $4.265 $4.516 $4.702 11,105,001 9,654,298 5,790,471 -5.56% 15.03% 4.37%
Dexus (DXS) Real Estate $7,507 $6.980 $7.050 $7.218 4,493,800 5,288,092 4,098,956 -0.99% -15.02% 6.32%
Netwealth Group Limited (NWL) Financials $7,409 $30.270 $29.490 $28.243 257,834 314,755 381,328 2.64% -18.08% 1.10%
Charter Hall Group (CHC) Real Estate $7,303 $15.440 $15.110 $15.466 1,068,078 1,083,714 1,245,376 2.18% -1.44% 2.80%
ALS Limited (ALQ) Industrials $7,152 $14.760 $14.852 $14.364 1,028,331 1,022,314 788,832 -0.62% 0.59% 2.74%
Bendigo and Adelaide Bank Limited (BEN) Financials $7,139 $12.570 $12.498 $12.285 1,018,852 968,259 1,021,025 0.58% 5.23% 5.42%
AGL Energy Limited (AGL) Utilities $7,034 $10.455 $10.572 $11.088 919,925 1,160,130 1,755,813 -1.11% -20.71% 5.09%
VanEck MSCI International Quality ETF (QUAL) Financials $6,956 $57.350 $56.700 $56.215 242,519 177,670 175,092 1.15% 36.50% -
Lynas Rare Earths Limited (LYC) Materials $6,917 $7.400 $7.868 $7.727 2,758,555 3,195,766 3,089,104 -5.95% -13.68% -
Atlas Arteria (ALX) Industrials $6,913 $4.765 $4.864 $4.920 1,463,745 1,532,170 1,997,867 -2.04% -4.47% 8.16%
Mineral Resources Limited (MIN) Materials $6,843 $34.820 $37.298 $39.189 2,404,641 2,543,036 3,085,834 -6.64% -5.44% 1.83%
Qube Holdings Limited (QUB) Industrials $6,810 $3.850 $3.818 $3.784 2,466,764 2,305,036 2,062,962 0.84% 7.02% 2.30%
Ampol Limited (ALD) Energy $6,787 $28.480 $28.244 $28.282 1,415,089 1,304,960 1,284,776 0.84% 8.44% 5.99%
Argo Investments Limited (ARG) Financials $6,785 $8.880 $8.840 $8.830 212,194 305,904 248,085 0.45% -30.63% -
EBOS Group Limited (EBO) Health Care $6,578 $33.790 $33.824 $33.427 19,461 27,843 67,466 -0.10% -30.11% 2.95%
NexGen Energy (Canada) Ltd (NXG) Energy $6,401 $11.330 $11.174 $11.383 477,731 360,842 375,323 1.40% 32.39% -
Caltex Australia Limited (CTX) Energy $6,323 $25.320 $0.000 $0.000 - - - - - 3.28%

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