Home
About Us
History
Governance and Policies
Announcements and Reports
Annual and Half Yearly Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Dividend History
Contact Us
Links
Announcements and Reports
Annual and Half Yearly Reports
18 Sep 2020
2020 Annual Report
Pages: [38]
21 Aug 2020
2020 Preliminary Final Report
Pages: [36]
18 Feb 2020
Half Year Report 31 December 2019
Pages: [18]
09 Sep 2019
2019 Annual Report
Pages: [36]
Net Tangible Asset Backing
Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end.
Listed below are the latest announcements.
View further NTA announcements
02 Sep 2020
Net Tangible Asset Backing August 2020
Pages: [1]
04 Aug 2020
Net Tangible Asset Backing July 2020
Pages: [1]
02 Jul 2020
NTA & Top 20 Investments 30 June 2020
Pages: [2]
01 Jun 2020
Net Tangible Asset Backing May 2020
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
18 Sep 2020
Notice of 2020 AGM and Proxy Form
Pages: [9]
21 Aug 2020
Date of 2020 Annual General Meeting
Pages: [1]
21 Aug 2020
Chairman's Report to Shareholders 30 June 2020
Pages: [2]
21 Aug 2020
ASX Final Dividend Notice Aug. 2020
Pages: [3]
21 Aug 2020
ASX Pref Share Final dividend notice Aug 2020
Pages: [4]
18 Feb 2020
Report to Shareholders on Half Year Results
Pages: [2]
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
258,916
34.4%
National Australia Bank
40,104
5.3%
Commonwealth Bank
39,790
5.3%
Westpac Banking Corp.
32,024
4.3%
BHP Group
31,670
4.2%
AGL Energy
27,753
3.7%
Wesfarmers
27,320
3.6%
ANZ Banking Group
18,720
2.5%
James Hardie Industries
17,210
2.3%
Rio Tinto
15,356
2.0%
Telstra
13,564
1.8%
Fortescue Metals Group
12,991
1.7%
Perpetual
12,579
1.7%
Amcor
12,353
1.6%
APA Group
10,685
1.4%
Coles Group
10,464
1.4%
Orica
9,015
1.2%
Bank of Queensland
8,834
1.2%
Santos
8,450
1.1%
Ansell
8,179
1.1%
615,977
81.8%
TOTAL EQUITY INVESTMENTS
731,517
97.1%
TERM DEPOSITS & CASH
21,581
2.9%
TOTAL INVESTMENTS & CASH
753,098
100.0%
Investments updated each quarter