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Board of Directors
Announcements and Reports
Annual and Half Yearly Reports
15 Feb 2022
Half Year Report 31 December 2021
Pages: [18]
06 Sep 2021
2021 Annual Report
Pages: [38]
17 Aug 2021
2021 Preliminary Final Report
Pages: [37]
16 Feb 2021
Half Year Report 31 December 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
03 May 2022
Net Tangible Asset Backing April 2022
Pages: [1]
05 Apr 2022
NTA & top 20 investments 31 March 2022
Pages: [2]
02 Mar 2022
Net Tangible Asset Backing February 2022
Pages: [1]
02 Feb 2022
Net Tangible Asset Backing January 2022
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
02 May 2022
Initial Director's Interest Notice - Greg Robertson
Pages: [3]
12 Apr 2022
Board appointment and future retirement of a Director
Pages: [1]
15 Feb 2022
Report to Shareholders Half-Year Results 31 Dec 2021
Pages: [2]
15 Feb 2022
Interim Dividend Notice Ord. Shares 2022
Pages: [4]
15 Feb 2022
Interim Dividend Notice Pref. Shares 2022
Pages: [5]
10 Nov 2021
Appendix 3D extension of on market share buy-back period
Pages: [2]
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2022
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
446,407
40.8%
National Australia Bank
71,205
6.5%
Commonwealth Bank
60,626
5.5%
BHP Group
47,900
4.4%
Westpac Banking Corporation
43,246
4.0%
Wesfarmers
30,720
2.8%
ANZ Banking Group
27,719
2.5%
James Hardie Industries
25,390
2.3%
Fortescue Metals
19,379
1.8%
Rio Tinto
19,160
1.8%
Telstra
18,151
1.7%
Bank of Queensland
17,450
1.6%
Perpetual
14,768
1.4%
Gowing Bros.
14,338
1.3%
Amcor
13,061
1.2%
AGL
12,566
1.1%
Santos
12,340
1.1%
Bendigo & Adelaide Bank
11,495
1.1%
Coles Group
10,915
1.0%
APA Group
10,243
0.9%
927,079
84.8%
TOTAL EQUITY INVESTMENTS
1,070,080
97.9%
TERM DEPOSITS & CASH
23,412
2.1%
TOTAL INVESTMENTS & CASH
1,093,492
100.0%
Investments updated each quarter