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    Research June 2010

    Commercial Banks

    National Australia Bank Limited
    The risk posed by the SAG exposures

    30-Jun-2010

    The Specialised Assets Group (SAG) contains non-franchise assets with total
    commitments of $16.8b at 31/3/10. The portfolio of assets is primarily domiciled
    in the UK and USA, and the credit quality of these assets is sensitive to conditions
    in these economies.

     

    Australia & New Zealand Banking Group Limited
    Asia: good idea but so much to do

    16-Jun-2010

    An Asian strategy focussed on gaining market shares in economies which have the potential to grow faster than Australia and have plenty of deposits is attractive. ANZ wants Asia Pacific to contribute 20% of its profit in FY12. The only questions are ......

     

    Banks and Wealth Managers
    Why does NAB bother to pursue AXA?

    09-Jun-2010

    The prospect of even lower returns for NAB’s wealth management business NAB’s wealth management business provides the lowest ratio of operating earnings to capital investment compared to any of its peers at less than 10% p.a. and this has been the case for a number of years. The acquisition of AXA will further depress this performance measure.

     

    Insurance

    Insurance Australia Group Limited
    Update

    17-Jun-2010

    Insurance Australia Group Limited (IAG) recently reported its UK business, the Lloyd’s syndicate Equity Red Star, was under-reserved. It advised the market it had increased claims reserve for the business by $275M and purchased $60M of additional reinsurance protection.......

     

    Insurance Australia Group Limited
    3rd downgrade in 3 months

    02-Jun-2010

    Insurance Australia Group Limited (IAG) shocked the market today with the news that its UK business is now expected to report an insurance margin close to -80% in 2H10......

     

    Diversified Financials

    ASX Limited
    Chi-X, the mother of invention

    25-Jun-2010

    Past Editions

    • Research July 2010
    • Research June 2010
    • Research May 2010
    • Research April 2010
    • Research March 2010
    • Research Feb 2010
    • Research Jan 2010
    • Research Dec 2009
    • Research Nov 2009
    • Research Oct 2009

    Coverage

    • AMP AMP Limited
      • ANZ ANZ Banking Grp Ltd
        • ASX ASX Limited
          • AXA AXA Asia Pacific
            • BEN Bendigo and Adelaide
              • BOQ Bank of Queensland
                • CBA Commonwealth Bank
                  • CGF Challenger F.S.G.Ltd
                    • IAG Insurance Australia
                      • MQG Macquarie Group Ltd
                        • NAB National Aust. Bank
                          • QBE QBE Insurance Group
                            • SUN Suncorp-Metway
                              • WBC Westpac Banking Corp
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