Announcements and Reports

Annual and Half Yearly Reports

19 Feb 2019
Pages: [18]
10 Sep 2018
Pages: [42]
21 Aug 2018
Pages: [41]
13 Feb 2018
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

02 Jul 2019
Pages: [2]
04 Jun 2019
Pages: [1]
30 Apr 2019
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

27 Mar 2019
Pages: [3]
20 Feb 2019
Pages: [2]
22 Nov 2018
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 30 JUNE 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  384,834   39.7%
National Australia Bank 58,699   6.1%
Westpac Bank 50,526   5.2%
Commonwealth Bank 47,448   4.9%
BHP 34,889   3.6%
AGL 32,571
  3.4%
ANZ Bank 28,331   2.9%
Wesfarmers 22,036   2.3%
Perpetual 17,909   1.9%
Telstra 16,684   1.7%
Rio Tinto 14,403   1.5%
Amcor 13,812   1.4%
Bank of Queensland 13,565   1.4%
Bendigo & Adelaide Bank 12,937   1.3%
Gowing Bros. 11,706   1.2%
James Hardie 11,694   1.2%
Orica 10,982   1.1%
APA Group 10,368   1.1%
Origin Energy 8,330   0.9%
Coles Group 8,136   0.8%
 
809,860
 
83.6%
       
TOTAL EQUITY INVESTMENTS
945,446
 
97.6%
TERM DEPOSITS & CASH
23,210
 
2.4%
TOTAL INVESTMENTS & CASH
968,656
 
100.0%
       
Investments updated each quarter