Announcements and Reports

Annual and Half Yearly Reports

18 Sep 2020
2020 Annual Report
Pages: [38]
21 Aug 2020
2020 Preliminary Final Report
Pages: [36]
18 Feb 2020
Half Year Report 31 December 2019
Pages: [18]
09 Sep 2019
2019 Annual Report
Pages: [36]
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

07 Jan 2021
NTA & top 20 investments 31 December 2020
Pages: [2]
02 Dec 2020
Net Tangible Asset Backing November 2020
Pages: [1]
03 Nov 2020
Net Tangible Asset Backing October 2020
Pages: [1]
02 Oct 2020
NTA & top 20 investments 30 September 2020
Pages: [2]
Other Announcements

Listed below are the latest announcements. View further announcements

16 Nov 2020
Appendix 3D extension of on market share buy-back period
Pages: [3]
20 Oct 2020
Results of voting 2020 Annual General Meeting
Pages: [3]
20 Oct 2020
Chairman's Address to Shareholders at AGM
Pages: [3]
18 Sep 2020
Notice of 2020 AGM and Proxy Form
Pages: [9]
21 Aug 2020
Date of 2020 Annual General Meeting
Pages: [1]
21 Aug 2020
Chairman's Report to Shareholders 30 June 2020
Pages: [2]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  292,166   34.5%
National Australia Bank 49,744   5.9%
Commonwealth Bank 47,064   5.6%
BHP Group 37,514   4.4%
Westpac Banking Corporation 34,558   4.1%
Wesfarmers 30,714   3.6%
James Hardie Industries 23,901   2.8%
ANZ Banking Group 22,798   2.7%
Fortescue Metals Group 21,977   2.6%
AGL Energy 19,452   2.3%
Rio Tinto 17,844   2.1%
Perpetual 14,772   1.8%
Amcor 13,087   1.6%
Telstra 12,914   1.5%
Bank of Queensland 11,081   1.3%
Coles Group 11,055   1.3%
Bendigo & Adelaide Bank 10,412   1.2%
Santos 9,997   1.2%
Gowing Bros. 9,590   1.1%
APA Group 9,264   1.1%
 
699,904
  
82.7%
       
TOTAL EQUITY INVESTMENTS
829,583
  
98.0%
TERM DEPOSITS & CASH
17,143
  
2.0%
TOTAL INVESTMENTS & CASH
846,726
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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