Announcements and Reports

Annual and Half Yearly Reports

06 Sep 2021
Pages: [38]
17 Aug 2021
Pages: [37]
16 Feb 2021
Pages: [18]
18 Sep 2020
Pages: [38]
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

Other Announcements

Listed below are the latest announcements. View further announcements

15 Sep 2021
Pages: [5]
TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  469,805   43.2%
National Australia Bank 61,256   5.6%
Commonwealth Bank 59,800   5.5%
Westpac Banking Corporation 46,386   4.3%
Wesfarmers 33,975   3.1%
BHP Group 33,253   3.1%
James Hardie Industries 31,437   2.9%
ANZ Banking Group 28,271   2.6%
Bank of Queensland 18,817   1.7%
Telstra 17,031   1.6%
Perpetual 16,246   1.5%
Rio Tinto 16,115    1.5%
Gowing Bros. 14,621   1.3%
Amcor 14,060   1.3%
Fortescue Metals 14,032   1.3%
Santos 11,431   1.0%
Bendigo & Adelaide Bank 10,557   1.0%
Coles Group 10,354   1.0%
Bluescope Steel 9,670   0.9%
AGL 9,408   0.9%
 
926,525
 
85.3%
       
TOTAL EQUITY INVESTMENTS
1,068,185
 
98.3%
TERM DEPOSITS & CASH
18,349
 
1.7%
TOTAL INVESTMENTS & CASH
1,086,534
 
100.0%
       
Investments updated each quarter