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
18 Feb 2020
Half Year Report 31 December 2019
Pages: [18]
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]
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
03 Mar 2020
Net Tangible Asset Backing February 2020
Pages: [1]
04 Feb 2020
Net Tangible Asset Backing January 2020
Pages: [1]
09 Jan 2020
NTA & Top 20 Investments 31 December 2019
Pages: [2]
03 Dec 2019
Net Tangible Asset Backing November 2019
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
16 Mar 2020
Change in Director's Interest Notice
Pages: [3]
18 Feb 2020
Report to Shareholders on Half Year Results
Pages: [2]
18 Feb 2020
Interim dividend notice ord. shares 2020
Pages: [4]
18 Feb 2020
Interim dividend notice pref. share 2020
Pages: [5]
09 Dec 2019
Change in Director's interest notice
Pages: [3]
11 Nov 2019
Appendix 3D Extension of on market share buy-back period
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
418,699
41.8%
National Australia Bank
54,108
5.4%
Commonwealth Bank
45,797
4.6%
Westpac Banking Corp.
43,228
4.3%
AGL Energy
33,418
3.3%
BHP Group
32,990
3.3%
Wesfarmers
25,230
2.5%
ANZ Banking Group
24,736
2.5%
Perpetual
17,434
1.8%
James Hardie Industries
17,429
1.8%
Telstra
15,341
1.5%
Rio Tinto
13,936
1.4%
Amcor
13,283
1.3%
Orica
11,908
1.2%
Bendigo & Adelaide Bank
10,926
1.1%
Gowing Bros.
10,813
1.1%
APA Group
10,656
1.1%
Bank of Queensland
10,320
1.0%
Origin Energy
9,629
1.0%
Santos
9,344
0.9%
829,225
82.9%
TOTAL EQUITY INVESTMENTS
971,064
97.0%
TERM DEPOSITS & CASH
29,645
3.0%
TOTAL INVESTMENTS & CASH
1,000,709
100.0%
Investments updated each quarter