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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
02 Jul 2020
NTA & Top 20 Investments 30 June 2020
Pages: [2]
01 Jun 2020
Net Tangible Asset Backing May 2020
Pages: [1]
05 May 2020
Net Tangible Asset Backing April 2020
Pages: [1]
02 Apr 2020
NTA & Top 20 Investments 31 March 2020
Pages: [2]
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 30 June 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
258,916
34.4%
National Australia Bank
40,104
5.3%
Commonwealth Bank
39,790
5.3%
Westpac Banking Corp.
32,024
4.3%
BHP Group
31,670
4.2%
AGL Energy
27,753
3.7%
Wesfarmers
27,320
3.6%
ANZ Banking Group
18,720
2.5%
James Hardie Industries
17,210
2.3%
Rio Tinto
15,356
2.0%
Telstra
13,564
1.8%
Fortescue Metals Group
12,991
1.7%
Perpetual
12,579
1.7%
Amcor
12,353
1.6%
APA Group
10,685
1.4%
Coles Group
10,464
1.4%
Orica
9,015
1.2%
Bank of Queensland
8,834
1.2%
Santos
8,450
1.1%
Ansell
8,179
1.1%
615,977
81.8%
TOTAL EQUITY INVESTMENTS
731,517
97.1%
TERM DEPOSITS & CASH
21,581
2.9%
TOTAL INVESTMENTS & CASH
753,098
100.0%
Investments updated each quarter