Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2017
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  386,065   41.0%
National Australia Bank 69,200   7.4%
Westpac Bank 56,869   6.0%
Commonwealth Bank 43,132   4.6%
AGL 37,499   4.0%
ANZ Bank 29,727   3.2%
Wesfarmers 25,187   2.7%
Perpetual 21,970   2.3%
BHP Billiton 20,636   2.2%
Bank of Queensland 18,476   2.0%
Gowing Bros 15,326   1.6%
Telstra 15,124   1.6%
Amcor 12,976   1.4%
Bendigo & Adelaide Bank 12,970   1.4%
James Hardie 11,081   1.2%
Orica 10,711   1.1%
LendLease Group 8,870   0.9%
Rio Tinto 8,796   0.9%
Origin Energy 8,523   0.9%
APA Group 7,571   0.8%
 
820,709
 
87.2%
       
TOTAL EQUITY INVESTMENTS
925,239
 
98.3%
TERM DEPOSITS & CASH
15,595
 
1.7%
TOTAL INVESTMENTS & CASH
940,834
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 November 2017:
Before capital gains tax: $36.56
After providing for estimated capital gains tax:
$30.42
 
Amounts updated every month