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COMPANY

DigiCo Infrastructure REIT (DGT) (DGT)

Bullish
DigiCo Infrastructure REIT is an Australia-based diversified owner, operator and developer of data centers, with a global portfolio and broad investment mandate across stabilized, value-add and development opportunities. The Company’s objective is to provide securityholders with the benefits of a diversified global exposure to the data center sector. Its property portfolio includes LAX1, LAX2 and CHI1. It also has the flexibility to invest in assets through co-investment structures, including with the unlisted fund or other HMC Capital vehicles, where it meets Company’s investment objective.
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COMPANY

Goodman Group (GMG) (GMG)

Bullish
Goodman Group is an integrated industrial property group. The Group has operations in Australia, New Zealand, UK, Asia and Europe. Goodman's activities include property investment, funds management, property development and property services. The Group's property portfolio includes business parks, industrial estates, office parks and warehouse/distribution centers.
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COMPANY

NEXTDC (NXT) (NXT)

Neither
NEXTDC (NXT) develops data centers. The Company develops and operates carrier and systems  integrator neutral data centers in Australia. NEXTDC's customers will also be able to use the data centers as connectivity and content hubs.
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COMPANY

Nick Scali (NCK) (NCK)

Bullish
Nick Scali Limited retails furniture in Australia. The Company specializes in leather and fabric lounges, dining rooms, bedrooms and occasional furniture. Nick Scali has about nine showrooms located in New South Wales and Queensland.
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COMPANY

VanEck Vectors Gold Miners ETF (GDX) (GDX)

Neither
VanEck Vectors Gold Miners ETF (GDX) aims to provide investment returns before fees and other costs which track the performance of the NYSE Arca Gold Miners Index (AUD). Its largest allocation is in North American companies, principally those domiciled in Canada. The ETF weights the holdings using a market capitalisation methodology.
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Income Report: Asset allocation framework when targeting income
COMPANY

Boss Energy (BOE) (BOE)

Neither
Boss Energy (BOE) has one of the few uranium projects ready to participate in the early stages of the new uranium bull market; it truly is a product for this time. Against a backdrop of strengthening uranium prices, the Company has been proactively identifying, addressing, and positioning the Honeymoon Project to be Australia’s next producer of up to 3.3M lbs per annum
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COMPANY

Telix Pharma Ltd (TLX) (TLX)

Bullish
Telix Pharmaceuticals Limited is a radiopharmaceutical company focused on the development of diagnostic and therapeutic products using Molecularly Targeted Radiation (MTR) to treat cancer. In MTR therapy, a radionuclide is attached to a targeting agent such as a small molecule or antibody. This targeting agent specifically binds to tumors and delivers a radioactive payload in a selective way. The radioactive payload can either be diagnostic (for imaging) or therapeutic, or both. Its lead programs include TLX591-CDx (Illuccix) / TLX591 for diagnosis and treatment of metastatic castrate-resistant prostate cancer, TLX250-CDx/TLX250 for diagnosis and treatment of renal (kidney) cancer, TLX101-CDx / TLX101 for diagnosis and treatment of glioblastoma (brain cancer), and TLX66-CDx (Scintimun) / TLX66 for the treatment of bone marrow conditioning and rare diseases.
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COMPANY

Treasury Wine Estates (TWE) (TWE)

Neither
Treasury Wine Estates (TWE) operates vineyards and wineries. The Company focuses on sourcing and growing grapes as well as manufacturing wines. Treasury Wine Estates markets and distributes  its products around the world.
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COMPANY

Austal (ASB) (ASB)

Neither
Austal (ASB) designs and manufactures private, commercial and combat ships around the world. It holds significant defence contracts, it's main earnings base.
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Income Report: Asset allocation framework when targeting income
COMPANY

DroneShield Ltd (DRO) (DRO)

Neither
DroneShield Limited is an Australia-based company focusing on radio frequency (RF) sensing, artificial intelligence and machine learning, sensor fusion, electronic warfare, rapid prototyping and MIL-SPEC manufacturing. It provides artificial intelligence-based platforms for protection against advanced threats, such as drones and autonomous systems. It offers customers bespoke counter-drone (or counter-UAS) and electronic warfare solutions and off-the-shelf products designed to suit a variety of terrestrial, maritime or airborne platforms. Its products include DroneGun Tactical, DroneGun MKIII, DroneSentry, DroneSentry-C2, DroneSentry-X, RfPatrol and DroneSim. The DroneGun Tactical is an unmanned aerial systems (UAS) countermeasure designed for two hand operation and long-range defeat. RfPatrol is a passive/non-emitting wearable UAS detection device. Its customers include the military, intelligence community, government, law enforcement, critical infrastructure, and airports globally.
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Income Report: Asset allocation framework when targeting income
COMPANY

GrainCorp (GNC) (GNC)

Neither
GrainCorp Limited is an Australia-based food ingredients company. The Company operates through two segments: Agribusiness and Processing. The Agribusiness segment provides grains and oils supply chain business with diversified international grains and oils. Its Agribusiness segment provides commodities and products, including wheat, coarse grains (including barley, sorghum and corn), oilseeds, pulses and organics. The Processing segment is engaged in a vertically integrated edible oils crushing, processing, manufacturing and distribution business with a footprint across both Australia and New Zealand. The Company operates two oilseed crushing facilities, which are used to produce canola oil and canola meal in Victoria and Western Australia. It also operates two processing plants in Victoria for refining, bleaching, deodorizing and blending edible fats and oils to produce ingredients for the food industry. The Company also operates in the United Kingdom, Europe, Asia and North America.
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Income Report: Asset allocation framework when targeting income
COMPANY

Hansen Technologies (HSN) (HSN)

Bullish
Hansen Technologies Limited is an Australia-based company, which is engaged in the development, integration and support of billing systems software for the energy and communications sectors. the Company’s other activities include information technology outsourcing services and the development of other specific software applications. The Company’s software products offering include energy and utilities, and communications. It create-deliver-engage for energy and Utilities suite while enabling energy and utilities to grow from new business models. It create-deliver-engage suite for communication services providers is comprised of catalog-driven cloud applications. Its energy and utilities solutions include community solar, streamline energy services selling, distribution system operators digitalization and district heating. Its communications solutions include ready for fifth generation, enabling Internet of things businesses, business-to-business complexity and omni-channel commerce.
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COMPANY

Goldman Sachs (GS US) (GS US)

Bullish
Goldman Sachs (GS US) is a global investment banking and  securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial  institutions, governments, and high-net worth individuals.
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COMPANY

Fortescue Metals (FMG) (FMG)

Neither
Fortescue Metals (FMG) is Australia's third-largest miner (behind Rio Tinto and BHP Billiton) and has more than 1 billion tons of iron ore reserves. It began production in 2008 and is one of the worlds best Iron Ore companies. 
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COMPANY

Computershare (CPU) (CPU)

Bullish
Computershare (CPU) operates share registries and computer bureaus which includes the administration of employee share and option plans and the provision of software that specializes in share registry, financial and stock markets. The Company also provides corporate trust services and acts as a trustee for clients' debt offerings in certain markets.
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Income Report: Asset allocation framework when targeting income
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