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

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 31 March 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  230,900   35.0%
National Australia Bank 36,643   5.5%
Commonwealth Bank 35,434   5.4%
Westpac Banking Corp. 29,437   4.5%
AGL Energy 27,981   4.2%
BHP Group 25,623
  3.9%
Wesfarmers 20,884   3.2%
ANZ Banking Group 17,033   2.6%
Telstra 13,304   2.0%
Rio Tinto 13,257   2.0%
James Hardie Industries 11,582   1.7%
Amcor 11,125   1.7%
Perpetual 10,697   1.6%
APA Group 9,850   1.5%
Fortescue Metals Group 9,380   1.4%
Coles Group 9,239   1.4%
Orica 8,316   1.3%
Gowing Bros. 7,287   1.1%
Bank of Queensland 7,158   1.1%
Bendigo & Adelaide Bank 7,005   1.1%
 
542,135
 
82.2%
       
TOTAL EQUITY INVESTMENTS
638,836
 
96.8%
TERM DEPOSITS & CASH
21,065
 
3.2%
TOTAL INVESTMENTS & CASH
659,901
 
100.0%
       
Investments updated each quarter