Home
About Us
History
Governance and Policies
Announcements and Reports
Annual and Half Yearly Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Dividend History
Contact Us
Links
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
06 Apr 2021
NTA & top 20 investments 31 March 2021
Pages: [2]
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]
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 March 2021
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
353,431
37.6%
National Australia Bank
57,228
6.1%
Commonwealth Bank
49,351
5.3%
Westpac Banking Corporation
43,550
4.6%
BHP Group
40,052
4.3%
Wesfarmers
32,098
3.4%
ANZ Banking Group
28,301
3.0%
James Hardie Industries
24,914
2.7%
Fortescue Metals Group
18,751
2.0%
Rio Tinto
17,815
1.9%
Bank of Queensland
17,389
1.9%
AGL Limited
15,708
1.7%
Telstra
14,734
1.6%
Perpetual
14,020
1.5%
Amcor
13,130
1.4%
Santos
11,320
1.2%
Bendigo & Adelaide Bank
11,238
1.2%
Coles Group
9,757
1.0%
Gowing Bros.
9,684
1.0%
APA Group
9,619
1.0%
792,090
84.4%
TOTAL EQUITY INVESTMENTS
928,639
98.9%
TERM DEPOSITS & CASH
10,367
1.1%
TOTAL INVESTMENTS & CASH
939,006
100.0%
Investments updated each quarter