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Announcements and Reports
Annual and Half Yearly Reports
09 Sep 2019
2019 Annual Report
Pages: [36]
20 Aug 2019
2019 Preliminary Final Report
Pages: [36]
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
10 Sep 2018
2018 Annual Report
Pages: [42]
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
05 Nov 2019
Net Tangible Asset Backing October 2019
Pages: [1]
02 Oct 2019
NTA & Top 20 Investments 30 September 2019
Pages: [2]
03 Sep 2019
Net Tangible Asset Backing August 2019
Pages: [1]
05 Aug 2019
Net Tangible Asset Backing July 2019
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
11 Nov 2019
Appendix 3D Extension of on market share buy-back period
Pages: [3]
15 Oct 2019
Results of voting at Annual General Meeting
Pages: [1]
15 Oct 2019
Chairman's Address to Shareholders at AGM
Pages: [2]
11 Sep 2019
Notice of 2019 AGM and Proxy Form
Pages: [5]
20 Aug 2019
Final dividends notice ord. shares 2019
Pages: [4]
20 Aug 2019
Final dividend notice pref. shares 2019
Pages: [4]
TOP TWENTY EQUITY INVESTMENTS
as at 30 SEPTEMBER 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
415,312
41.3%
National Australia Bank
65,246
6.5%
Westpac Bank
52,807
5.3%
Commonwealth Bank
46,330
4.6%
AGL
31,188
3.1%
BHP Group
31,126
3.1%
ANZ Bank
28,643
2.8%
Wesfarmers
24,255
2.4%
Perpetual
15,874
1.6%
James Hardie
15,546
1.5%
Telstra
15,211
1.5%
Bank of Queensland
14,120
1.4%
Rio Tinto
12,863
1.3%
Bendigo & Adelaide Bank
12,836
1.3%
Orica
12,211
1.2%
Amcor
12,157
1.2%
APA Group
11,001
1.1%
Gowing Bros.
10,719
1.1%
Coles Group
9,385
0.9%
Origin Energy
9,082
0.9%
845,912
84.1%
TOTAL EQUITY INVESTMENTS
980,205
97.5%
TERM DEPOSITS & CASH
25,100
2.5%
TOTAL INVESTMENTS & CASH
1,005,305
100.0%
Investments updated each quarter