Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2017
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  397,148   40.8%
National Australia Bank 73,242   7.5%
Westpac Bank 62,463   6.4%
Commonwealth Bank 49,242   5.0%
AGL 42,312
  4.3%
ANZ Bank 31,957   3.3%
Wesfarmers 27,466   2.8%
Perpetual 22,110   2.3%
Telstra 20,195   2.1%
BHP Billiton 19,243   2.0%
Bank of Queensland 17,309   1.8%
Gowing Bros 16,548   1.7%
Bendigo & Adelaide Bank 13,562   1.4%
James Hardie 12,864   1.3%
Amcor 12,848   1.3%
Orica 9,535   1.0%
APA Group 8,124   0.8%
Origin Energy 8,033   0.8%
LendLease Group 7,712   0.8%
Rio Tinto 6,551   0.7%
 
858,464
 
88.1%
       
TOTAL EQUITY INVESTMENTS
960,701
 
98.6%
TERM DEPOSITS & CASH
13,627
 
1.4%
TOTAL INVESTMENTS & CASH
974,328
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 May 2017:
Before capital gains tax: $36.39
After providing for estimated capital gains tax:
$30.19

Amounts updated every month