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Announcements and Reports
Annual and Half Yearly Reports
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]
18 Sep 2020
2020 Annual Report
Pages: [38]
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 2021
Net Tangible Asset Backing August 2021
Pages: [1]
03 Aug 2021
Net Tangible Asset Backing July 2021
Pages: [1]
05 Jul 2021
NTA & top 20 investments 30 June 2021
Pages: [2]
02 Jun 2021
Net Tangible Asset Backing May 2021
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
15 Sep 2021
Notice of 2021 AGM and Proxy Form
Pages: [5]
17 Aug 2021
Chairman's Report to Shareholders 30 June 2021
Pages: [3]
17 Aug 2021
Ordinary share final dividend notification
Pages: []
17 Aug 2021
Preference share final dividend notification
Pages: []
16 Feb 2021
Report to Shareholders on Half-Year Results
Pages: [3]
16 Feb 2021
Interim Dividend Notice Ord. Shares 2021
Pages: [4]
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2021
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
389,144
38.2%
National Australia Bank
57,712
5.7%
Commonwealth Bank
57,244
5.6%
Westpac Banking Corporation
46,047
4.5%
BHP Group
42,943
4.2%
Wesfarmers
36,016
3.5%
James Hardie Industries
28,310
2.8%
ANZ Banking Group
28,271
2.8%
Fortescue Metals Group
21,893
2.1%
Rio Tinto
20,371
2.0%
Bank of Queensland
18,314
1.8%
Perpetual
17,020
1.7%
Telstra
16,294
1.6%
AGL
13,347
1.3%
Amcor
12,908
1.3%
Bendigo & Adelaide Bank
11,719
1.2%
Santos
11,304
1.1%
Gowing Bros.
11,001
1.1%
Coles Group
10,415
1.0%
Bluescope Steel
10,359
1.0%
860,632
84.5%
TOTAL EQUITY INVESTMENTS
1,000,907
98.3%
TERM DEPOSITS & CASH
17,235
1.7%
TOTAL INVESTMENTS & CASH
1,018,142
100.0%
Investments updated each quarter