Announcements and Reports

Annual and Half Yearly Reports

18 Feb 2020
Pages: [18]
09 Sep 2019
Pages: [36]
20 Aug 2019
Pages: [36]
19 Feb 2019
Pages: [18]
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

04 Aug 2020
Pages: [1]
02 Jul 2020
Pages: [2]
01 Jun 2020
Pages: [1]
05 May 2020
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

16 Mar 2020
Pages: [3]
09 Dec 2019
Pages: [3]
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