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NZX Limited — Fund Information / Factsheet 2017
Oct 3, 2017
66248_rns_2017-10-04_863bfe7a-ff71-4cb7-bc7b-bab6a008893c.pdf
Fund Information / Factsheet
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NZX Limited - Monthly Shareholder Metrics September 2017
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These Shareholder Metrics represent the key features of NZX's operations in each of its core businesses. The Metrics focus on what drives the revenue performance of NZX, so as to give a consistent and transparent comparison across time periods for each business line.
Markets
| NZX Listed Issuers | **Sep 2017 ** | Change YoY | |
|---|---|---|---|
| Total Equity Securities | 163 | -4.1% | |
| Total Listed Debt Securities | 116 | 9.4% | |
| Total Other Securities | 26 | 0.0% | |
| Total Listed Securities | 305 | 1.0% | |
| Total NZX Main Board Issuers | 161 | -3.6% | |
| Total NZAX Issuers | 17 | -5.6% | |
| Total NXT Issuers | 4 | 0.0% | |
| Total NZDX Issuers | 44 | 2.3% | |
| Capital Raising | Sep 2017 | YTD | |
| New Capital Listed | |||
| IPOs and Compliance Listings | $0.00 b | $0.48 b | |
| New Debt Listings | $0.58 b | $2.67 b | |
| Secondary Capital Raisings | |||
| Total Capital Raised By All Issuers | $100 m | $3,033 m | |
| Total Equity Raised - Primary Issuers | $99 m | $776 m | |
| Total Equity Raised - Dual & Secondary Issuers | $1 m | $1,352 m | |
| Total Debt Raised | $0 m | $905 m | |
| Number of Capital Raising Events | 18 | 128 | |
| Capital Raised < $0.5m | 4 | 19 | |
| Capital Raised > $0.5m < $10m | 12 | 61 | |
| Capital Raised > $10m < $100m | 2 | 45 | |
| Capital Raised > $100m | 0 | 3 | |
| Market Capitalisation | Sep 2017 | Change YoY | % of GDP |
| All Equity | $127.5 b | 4.3% | 47.6% |
| All Debt | $28.2 b | 13.3% | 10.5% |
| NZX Indices Performance | **Sep 2017 ** | Change YoY | |
| S&P/NZX 50 Index | 7,930 | 7.7% | |
| S&P/NZX 50 Portfolio Index | 4,934 | 9.6% | |
| S&P/NZX A-Grade Bond Index | 5,084 | 2.5% | |
| S&P/NZX All Swap Index | 200 | 0.6% |
| Cash Market Trading | Sep 2017 | Change YoY |
|---|---|---|
| Total Trades | 190,489 | 25.1% |
| Daily Average Trades | 9,071 | 31.1% |
| Total Trades < $50k | 181,379 | 27.9% |
| Total Value Traded | $3.8 b | 0.0% |
| Daily Average Value Traded | $183 m | 4.7% |
| Total Equity Transactions | ||
| Total Trades | 187,317 | 25.5% |
| Value Traded | $3.6 b | -2.0% |
| Total Debt Transactions | ||
| Total Trades | 3,172 | 5.6% |
| Value Traded | $208 m | 56.4% |
| Cumulative Numbers - YTD | ||
| Number of Trades | 1,444,710 | 7.1% |
| Total Value Traded | $31.3 b | -7.9% |
| Clearing House / Depository | Sep 2017 | Change YoY |
| Gross Value of Cleared Trades over Month | $3.9 b | 0.2% |
| Collateral Held At Month End | $57.5 m | 35.1% |
| Depository transactions | 2,547 | -4.7% |
| Assets under custody in depository | $427 m | 13.1% |
| Value of stock lent over month | $530 m | 153.6% |
| Wholesale Data | Sep 2017 | Change YoY |
| Terminal Numbers - Professional* | 6,152 | 1.9% |
| Terminal Numbers - Retail* | 1,278 | -7.3% |
| Licences - Value > $20k pa | 34 | 17.2% |
| Licences - Value < $20k pa | 61 | -1.6% |
| * 3 month average | ||
| Direct Data Products | Sep 2017 | Change YoY |
| Proprietary Security Subscription Products | 399 | 2.6% |
| - Products ≥ $3,000 p.a | 160 | 11.9% |
| - Products < $3,000 p.a. | 239 | -2.8% |
| Derivatives | **Sep 2017 ** | Change YoY |
|---|---|---|
| Futures - Total Lots Traded | 20,558 | -22.2% |
| Options - Total Lots Traded | 3,110 | 326.0% |
| Open Interest | 52,524 | 8.3% |
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Derivatives Total Lots Traded 2015 / 2016 / 2017
40k
35k
30k
25k
20k
15k
10k
5k
0k
Lots Traded
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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| Energy Contracts | Sep 2017 |
|---|---|
| Operating / Technology Contracts - Contracts > = $500k p.a. - Contracts < $500k p.a. |
17 4 13 |
Funds Services
| SuperLife | Sep 2017 | Change YoY |
|---|---|---|
| Funds Under Management - KiwiSaver | $697 m | 18.7% |
| Funds Under Management - Other | $1,180 m | 15.7% |
| Total | $1,877 m | 16.8% |
| Smartshares | Sep 2017 | Change YoY |
| Funds Under Management - External | $625 m | 28.8% |
| Funds Under Management - SuperLife funds | $1,365 m | 15.3% |
| Total | $1,990 m | 19.2% |
| Units on Issue | 853 m | 14.6% |
| NZX Wealth Technologies | Sep 2017 | Change YoY |
| Funds Under Administration | $1,192 m | -8.4% |
| Renamed from Apteryx |
Agri
| Direct Data Products | Sep 2017 | Change YoY |
|---|---|---|
| Subscriptions - NZ Agri Data Products | 2,997 | 26.8% |
| Subscription - Australian Agri Data Products | 1,503 | -4.9% |
| Total Paid Advertising Page Equivalents* | 108 | 11.5% |
| Total Paid Advertising Page Equivalents YTD* | 906 | 5.5% |
- Total paid advertising page equivalents relates to Farmers Weekly only.
Notes
-
All figures are measured at the end of the last trading day of the month unless otherwise stated. Change refers to the change since the same period last year unless otherwise stated i.e. Change YoY is change versus the same period last year.
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All Equity Market Capitalisation includes all securities quoted on the NZX Main Board, NZX Alternative Market and NXT Market.
-
Market Capitalisation for the NZX Debt market is the total nominal (face) value of all quoted securities excluding New Zealand Government Stock.
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NZX Limited wishes to remind readers that the above operational statistics are based on the Group's internal records, which are unaudited. Differences may arise between this data and that disclosed in subsequent audited financial statements.
To enquire about NZX products or services, please contact: NZX Data on +64-4-471 4390 or email: [email protected]
To enquire about information listed on this sheet, please email [email protected]