Announcements and Reports

Annual and Half Yearly Reports

14 Feb 2024
Pages: [18]
22 Sep 2023
Pages: [42]
15 Aug 2023
Pages: [39]
14 Feb 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

Other Announcements

Listed below are the latest announcements. View further announcements

01 Nov 2023
Pages: [1]
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2023
 
Entity Investment Market Value $000's   % of Total
       
EVT Ltd 376,521   35.9%
National Australia Bank Ltd 67,573   6.5%
Commonwealth Bank of Australia 64,082   6.1%
BHP Group Ltd 47,799   4.6%
Westpac Banking Corporation 40,856   3.9%
James Hardie Industries Plc 35,327   3.4%
Wesfarmers Ltd 34,761   3.3%
ANZ Banking Group Ltd 29,887   2.9%
Fortescue Ltd 27,221   2.6%
Rio Tinto Ltd 21,822   2.1%
Telstra Corporation Ltd 18,151   1.7%
AGL Energy Ltd 15,431    1.5%
Woodside Energy Group Ltd 14,262   1.4%
Santos Ltd 13,166   1.3%
Bank of Queensland Ltd 12,946   1.2%
Amcor Plc 12,599   1.2%
Perpetual Ltd 11,099   1.1%
Bluescope Steel Ltd 11,038   1.1%
Bendigo and Adelaide Bank Ltd 10,803   1.0%
Gowing Bros Ltd 10,342   1.0%
Coles Group Ltd 9,818    0.9%
Origin Energy Ltd 9,651    0.9%
Orica Ltd 8,636    0.8%
APA Group 8,259   0.8%
South32 Ltd 7,690    0.7%
Woolworths Ltd 6,436    0.6%
Boral Ltd 6,273   0.6%
Ansell Ltd  5,611    0.5%
Macquarie Group Ltd 5,520    0.5%
Sonic Healthcare Ltd  4,651    0.4%
 
948,231
 
90.5%
       
TOTAL EQUITY INVESTMENTS
1,018,915
 
97.2%
TERM DEPOSITS & CASH
28,965
 
2.8%
TOTAL INVESTMENTS & CASH
1,047,880
 
100.0%
       
Investments updated each quarter