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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2018
Entity
Market Value $000's
% of Total
Event Hospitality & Entertainment
428,858
44.1%
National Australia Bank
62,588
6.5%
Westpac Bank
50,990
5.3%
Commonwealth Bank
41,447
4.3%
AGL
35,290
3.6%
ANZ Bank
26,975
2.8%
Wesfarmers
25,327
2.6%
BHP Billiton
22,581
2.3%
Perpetual
19,736
2.0%
Bank of Queensland
15,601
1.6%
Gowing Bros
14,715
1.5%
James Hardie
14,302
1.5%
Telstra
13,607
1.4%
Amcor
12,089
1.2%
Bendigo & Adelaide Bank
10,993
1.1%
Rio Tinto
10,091
1.0%
Origin Energy
9,913
1.0%
Orica
9,622
1.0%
LendLease Group
8,568
0.9%
APA Group
7,565
0.8%
840,858
86.5%
TOTAL EQUITY INVESTMENTS
955,895
98.4%
TERM DEPOSITS & CASH
16,033
1.6%
TOTAL INVESTMENTS & CASH
971,928
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 March 2018:
Before capital gains tax:
$36.75
After providing for estimated capital gains tax:
$30.47
Amounts updated every month