Investments

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
     

Net Tangible Asset Backing

per ordinary share

As at 31 January 2018:
Before capital gains tax: $37.54
After providing for estimated capital gains tax:
$31.09
 
Amounts updated every month