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

05 Jun 2024
Pages: [1]
01 May 2024
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

17 Jun 2024
Pages: [2]
14 Jun 2024
Pages: [2]
13 Jun 2024
Pages: [2]
11 Jun 2024
Pages: [2]
03 Jun 2024
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 31 March 2024
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 382,371   35.3%
National Australia Bank Ltd 76,245   7.0%
Commonwealth Bank of Australia 68,977   6.4%
Westpac Banking Corporation 46,565   4.3%
BHP Group Ltd 41,977   3.9%
Wesfarmers Ltd 41,684   3.8%
James Hardie Industries Plc 38,528   3.6%
ANZ Banking Group Ltd 33,900   3.1%
Fortescue Ltd 24,107   2.2%
Rio Tinto Ltd 19,586   1.8%
Telstra Corporation Ltd 18,712   1.7%
Woodside Energy Group Ltd 15,048   1.4%
AGL Energy Ltd 13,575   1.3%
Bank of Queensland Ltd 13,457   1.2%
Santos Ltd  13,426   1.2%
Amcor Plc 12,803   1.2%
Origin Energy Ltd 11,564   1.1%
Bendigo and Adelaide Bank Ltd 11,451   1.1%
Bluescope Steel Ltd 11,250   1.0%
Perpetual Ltd 10,929   1.0%
Gowing Bros Ltd 10,719   1.0%
Coles Group Ltd 10,323   1.0%
Orica Ltd 9,927   0.9%
APA Group 8,133   0.8%
Boral Ltd 7,123    0.7%
South32 Ltd 6,928    0.6%
Macquarie Group Ltd 6,003   0.6%
Woolworths Ltd 5,738    0.5%
Ansell Ltd 5,478    0.5%
Ampol Ltd 5,073   0.5%
 
981,600
  90.7%
       
TOTAL EQUITY INVESTMENTS
1,057,389
  97.7%
TERM DEPOSITS & CASH
24,956
  2.3%
TOTAL INVESTMENTS & CASH
1,082,345
 
100.0%
       
Investments updated each quarter