Announcements and Reports

Annual and Half Yearly Reports

06 Sep 2021
Pages: [38]
17 Aug 2021
Pages: [37]
16 Feb 2021
Pages: [18]
18 Sep 2020
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

Other Announcements

Listed below are the latest announcements. View further announcements

15 Sep 2021
Pages: [5]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  455,027   42.0%
National Australia Bank 63,479   5.9%
Commonwealth Bank 57,891   5.3%
Westpac Banking Corporation 38,090   3.5%
BHP Group 36,692   3.4%
Wesfarmers 36,138   3.3%
James Hardie Industries 34,583   3.2%
ANZ Banking Group 27,628   2.6%
Telstra 19,159   1.8%
Fortescue Metals 18,019   1.7%
Bank of Queensland 16,246   1.5%
Rio Tinto 16,104    1.5%
Perpetual 15,286   1.4%
Gowing Bros. 14,621   1.4%
Amcor 14,094   1.3%
Coles Group 10,933   1.0%
Bendigo & Adelaide Bank 10,166   0.9%
Santos 10,060   0.9%
AGL 9,994   0.9%
Bluescope Steel 9,859   0.9%
 
914,087
 
84.4%
       
TOTAL EQUITY INVESTMENTS
1,061,218
 
98.0%
TERM DEPOSITS & CASH
21,669
 
2.0%
TOTAL INVESTMENTS & CASH
1,082,887
 
100.0%
       
Investments updated each quarter