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

03 Aug 2021
Pages: [1]
05 Jul 2021
Pages: [2]
02 Jun 2021
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

15 Sep 2021
Pages: [5]
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  389,144   38.2%
National Australia Bank 57,712   5.7%
Commonwealth Bank 57,244   5.6%
Westpac Banking Corporation 46,047   4.5%
BHP Group 42,943   4.2%
Wesfarmers 36,016   3.5%
James Hardie Industries 28,310   2.8%
ANZ Banking Group 28,271   2.8%
Fortescue Metals Group 21,893   2.1%
Rio Tinto 20,371   2.0%
Bank of Queensland 18,314   1.8%
Perpetual 17,020    1.7%
Telstra 16,294   1.6%
AGL 13,347   1.3%
Amcor 12,908   1.3%
Bendigo & Adelaide Bank 11,719   1.2%
Santos 11,304   1.1%
Gowing Bros. 11,001   1.1%
Coles Group 10,415   1.0%
Bluescope Steel 10,359   1.0%
 
860,632
 
84.5%
       
TOTAL EQUITY INVESTMENTS
1,000,907
 
98.3%
TERM DEPOSITS & CASH
17,235
 
1.7%
TOTAL INVESTMENTS & CASH
1,018,142
 
100.0%
       
Investments updated each quarter