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Announcements and Reports
Annual and Half Yearly Reports
16 Feb 2021
Half Year Report 31 December 2020
Pages: [18]
18 Sep 2020
2020 Annual Report
Pages: [38]
21 Aug 2020
2020 Preliminary Final Report
Pages: [36]
18 Feb 2020
Half Year Report 31 December 2019
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 Mar 2021
Net Tangible Asset Backing February 2021
Pages: [1]
02 Feb 2021
Net Tangible Asset Backing January 2021
Pages: [1]
07 Jan 2021
NTA & top 20 investments 31 December 2020
Pages: [2]
02 Dec 2020
Net Tangible Asset Backing November 2020
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
16 Feb 2021
Report to Shareholders on Half-Year Results
Pages: [3]
16 Feb 2021
Interim Dividend Notice Ord. Shares 2021
Pages: [4]
16 Feb 2021
Interim Dividend Notice Pref. Shares 2021
Pages: [5]
16 Nov 2020
Appendix 3D extension of on market share buy-back period
Pages: [3]
20 Oct 2020
Results of voting 2020 Annual General Meeting
Pages: [3]
20 Oct 2020
Chairman's Address to Shareholders at AGM
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
292,166
34.5%
National Australia Bank
49,744
5.9%
Commonwealth Bank
47,064
5.6%
BHP Group
37,514
4.4%
Westpac Banking Corporation
34,558
4.1%
Wesfarmers
30,714
3.6%
James Hardie Industries
23,901
2.8%
ANZ Banking Group
22,798
2.7%
Fortescue Metals Group
21,977
2.6%
AGL Energy
19,452
2.3%
Rio Tinto
17,844
2.1%
Perpetual
14,772
1.8%
Amcor
13,087
1.6%
Telstra
12,914
1.5%
Bank of Queensland
11,081
1.3%
Coles Group
11,055
1.3%
Bendigo & Adelaide Bank
10,412
1.2%
Santos
9,997
1.2%
Gowing Bros.
9,590
1.1%
APA Group
9,264
1.1%
699,904
82.7%
TOTAL EQUITY INVESTMENTS
829,583
98.0%
TERM DEPOSITS & CASH
17,143
2.0%
TOTAL INVESTMENTS & CASH
846,726
100.0%
Investments updated each quarter