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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