Announcements and Reports

Annual and Half Yearly Reports

16 Feb 2021
Pages: [18]
18 Sep 2020
Pages: [38]
21 Aug 2020
Pages: [36]
18 Feb 2020
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

Other Announcements

Listed below are the latest announcements. View further announcements

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  353,431   37.6%
National Australia Bank 57,228   6.1%
Commonwealth Bank 49,351   5.3%
Westpac Banking Corporation 43,550   4.6%
BHP Group 40,052   4.3%
Wesfarmers 32,098   3.4%
ANZ Banking Group 28,301   3.0%
James Hardie Industries 24,914   2.7%
Fortescue Metals Group 18,751   2.0%
Rio Tinto 17,815   1.9%
Bank of Queensland 17,389   1.9%
AGL Limited 15,708    1.7%
Telstra 14,734   1.6%
Perpetual 14,020   1.5%
Amcor 13,130   1.4%
Santos 11,320   1.2%
Bendigo & Adelaide Bank 11,238   1.2%
Coles Group 9,757   1.0%
Gowing Bros. 9,684   1.0%
APA Group 9,619   1.0%
 
792,090
 
84.4%
       
TOTAL EQUITY INVESTMENTS
928,639
 
98.9%
TERM DEPOSITS & CASH
10,367
 
1.1%
TOTAL INVESTMENTS & CASH
939,006
 
100.0%
       
Investments updated each quarter