Announcements and Reports

Annual and Half Yearly Reports

13 Feb 2018
Pages: [18]
06 Sep 2017
Pages: [42]
22 Aug 2017
Pages: [41]
14 Feb 2017
Pages: [18]
Net Tangible Asset Backing

Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end.
Listed below are the latest announcements. View further NTA announcements

Other Announcements

Listed below are the latest announcements. View further announcements

13 Feb 2018
Pages: [3]
13 Feb 2018
Pages: [4]
17 Oct 2017
Pages: [2]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2017
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  408,539   41.3%
National Australia Bank 64,960   6.6%
Westpac Bank 55,854   5.6%
Commonwealth Bank 46,049   4.7%
AGL 39,087   4.0%
ANZ Bank 28,864   2.9%
Wesfarmers 27,070   2.7%
BHP Billiton 23,669   2.4%
Perpetual 20,499   2.1%
Bank of Queensland 18,106   1.8%
Telstra 15,731   1.6%
Gowing Bros 14,997   1.5%
James Hardie 14,146   1.4%
Amcor 13,155   1.3%
Bendigo & Adelaide Bank 13,037   1.3%
Origin Energy 10,734   1.1%
Rio Tinto 10,023   1.0%
Orica 9,806   1.0%
LendLease Group 8,093   0.8%
APA Group 7,552   0.8%
 
849,971
 
85.9%
       
TOTAL EQUITY INVESTMENTS
969,012
 
97.9%
TERM DEPOSITS & CASH
20,458
 
2.1%
TOTAL INVESTMENTS & CASH
989,470
 
100.0%
       
Investments updated each quarter