Announcements and Reports

Annual and Half Yearly Reports

25 Feb 2025
Half Year Report 31 December 2024
Pages: [18]
20 Sep 2024
2024 Annual Report
Pages: [48]
20 Aug 2024
2024 Preliminary Final Report
Pages: [41]
14 Feb 2024
Half Year Report 31 December 2023
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

28 Jul 2025
Weekly NTA - 25 July 2025
Pages: [1]
22 Jul 2025
Weekly NTA - 18 July 2025
Pages: []
10 Jul 2025
NTA & top 30 investments 30 June 2025
Pages: [2]
02 Jun 2025
Net Tangible Asset Backing May 2025
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

27 Jun 2025
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
18 Jun 2025
Daily Share Buy-back Notice
Pages: [2]
13 Jun 2025
Daily Share Buy-back Notice
Pages: [2]
12 Jun 2025
Daily Share Buy-back Notice
Pages: [2]
10 Jun 2025
Change of Registry Address Notification
Pages: [1]
29 May 2025
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2025
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 512,598   40.2%
Commonwealth Bank of Australia 105,896   8.3%
National Australia Bank Ltd 86,634   6.8%
Westpac Banking Corporation 61,523   4.8%
Wesfarmers Ltd 51,647   4.0%
BHP Group Ltd 35,725   2.8%
ANZ Group Holdings Ltd 34,594   2.7%
James Hardie Industries Plc 26,078   2.1%
Telstra Group Ltd  25,955   2.0%
Origin Energy Ltd 17,782   1.4%
Rio Tinto Ltd 17,233   1.4%
Bank of Queensland Ltd 16,566   1.3%
AGL Energy Ltd 15,838   1.3%
Fortescue Ltd 14,333   1.1%
Bendigo and Adelaide Bank Ltd
 14,121   1.1%
Santos Ltd 
 13,270
1.0%
Coles Group Ltd 12,700   1.0%
Amcor Plc 12,590   1.0%
SGH Ltd
 12,430   1.0%
Woodside Energy Group Ltd 11,659   0.9%
Bluescope Steel Ltd 10,901   0.9%
Orica Ltd 10,596   0.8%
Gowing Brothers Ltd
 10,295   0.8%
APA Group
 7,901   0.6%
Perpetual Ltd 7,867   0.6%
Macquarie Group Ltd 6,876   0.5%
Ansell Ltd
 6,791   0.5%
South32 Ltd 6,720   0.5%
Woolworths Group Ltd 5,382    0.4%
IPH Ltd 4,833   0.4%
 
1,177,334
   92.4%
       
TOTAL EQUITY INVESTMENTS
1,255,395
   98.4%
TERM DEPOSITS & CASH
20,784
   1.6%
TOTAL INVESTMENTS & CASH
1,276,179
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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