Announcements and Reports

Annual and Half Yearly Reports

18 Feb 2020
Pages: [18]
09 Sep 2019
Pages: [36]
20 Aug 2019
Pages: [36]
19 Feb 2019
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

09 Dec 2019
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  418,699   41.8%
National Australia Bank 54,108   5.4%
Commonwealth Bank 45,797   4.6%
Westpac Banking Corp. 43,228   4.3%
AGL Energy 33,418   3.3%
BHP Group 32,990
  3.3%
Wesfarmers 25,230   2.5%
ANZ Banking Group 24,736   2.5%
Perpetual 17,434   1.8%
James Hardie Industries 17,429   1.8%
Telstra 15,341   1.5%
Rio Tinto 13,936   1.4%
Amcor 13,283   1.3%
Orica 11,908   1.2%
Bendigo & Adelaide Bank 10,926   1.1%
Gowing Bros. 10,813   1.1%
APA Group 10,656   1.1%
Bank of Queensland 10,320   1.0%
Origin Energy 9,629   1.0%
Santos 9,344   0.9%
 
829,225
 
82.9%
       
TOTAL EQUITY INVESTMENTS
971,064
 
97.0%
TERM DEPOSITS & CASH
29,645
 
3.0%
TOTAL INVESTMENTS & CASH
1,000,709
 
100.0%
       
Investments updated each quarter