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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
402,382
31.5%
National Australia Bank Ltd
97,177
7.6%
Commonwealth Bank of Australia
95,664
7.5%
Westpac Banking Corporation
71,821
5.6%
Wesfarmers Ltd
56,078
4.4%
BHP Group Ltd
41,343
3.2%
ANZ Group Holdings Ltd
39,399
3.1%
Telstra Group Ltd
26,836
2.1%
Origin Energy Ltd
20,600
1.6%
Rio Tinto Ltd
19,630
1.5%
James Hardie Industries Plc
17,560
1.4%
Fortescue Ltd
17,522
1.4%
Bank of Queensland Ltd
15,438
1.3%
Bendigo and Adelaide Bank Ltd
14,601
1.1%
AGL Energy Ltd
14,406
1.1%
Coles Group Ltd
14,193
1.1%
Santos Ltd
11,659
0.9%
Orica Ltd
11,493
0.9%
SGH Ltd
11,478
0.9%
Woodside Energy Group Ltd
11,363
0.9%
Amcor Plc
10,897
0.9%
Bluescope Steel Ltd
10,703
0.8%
Gowing Brothers Ltd
10,389
0.8%
APA Group
8,588
0.7%
Perpetual Ltd
8,158
0.6%
Ansell Ltd
7,143
0.6%
Macquarie Group Ltd
6,593
0.5%
South32 Ltd
6,328
0.5%
Ampol Ltd
5,195
0.4%
Woolworths Group Ltd
4,619
0.4%
1,089,256
85.4%
TOTAL EQUITY INVESTMENTS
1,167,861
98.6%
TERM DEPOSITS & CASH
16,653
1.4%
TOTAL INVESTMENTS & CASH
1,184,514
100.0%
Investments updated each quarter
Share price as at previous day close.
The current share price can be found on our ASX page.
Click here
(Prices on the ASX page are at least 20 minutes delayed.)
Net Tangible Asset Backing
per ordinary share
As at 30 November 2025:
Before capital gains tax:
$45.20
After providing for estimated capital gains tax:
$37.42
Amounts updated every month.
