Home
About Us
History
Governance and Policies
Announcements and Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Dividend History
Contact Us
Links
Board of Directors
Announcements and Reports
Annual and Half Yearly Reports
20 Sep 2024
2024 Annual Report
Pages: [48]
20 Aug 2024
2024 Preliminary Final Report
Pages: [41]
14 Feb 2024
Half Year Report 31 December 2023
Pages: [18]
22 Sep 2023
2023 Annual Report
Pages: [42]
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 Oct 2024
NTA & top 30 investments 30 September 2024
Pages: [2]
05 Sep 2024
Net Tangible Asset Backing August 2024
Pages: [1]
12 Aug 2024
Net Tangible Asset Backing July 2024
Pages: [1]
08 Jul 2024
NTA & top 30 investments 30 June 2024
Pages: [2]
Other Announcements
Listed below are the latest announcements.
View further announcements
14 Oct 2024
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
01 Oct 2024
Daily Share Buy-back Notice
Pages: [2]
26 Sep 2024
Daily Share Buy-back Notice
Pages: [2]
20 Sep 2024
Notice of Annual General Meeting and Proxy Form
Pages: [5]
19 Sep 2024
Daily Share Buy-back Notice
Pages: [2]
18 Sep 2024
Daily Share Buy-back Notice
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2024
Entity Investment
Market Value $000's
% of Total
EVT Ltd
331,880
31.2%
National Australia Bank Ltd
82,210
7.7%
Commonwealth Bank of Australia
77,603
7.3%
Westpac Banking Corporation
57,635
5.4%
BHP Group Ltd
43,579
4.1%
Wesfarmers Ltd
42,921
4.0%
ANZ Group Holdings Ltd
36,160
3.4%
James Hardie Industries Plc
35,915
3.4%
Rio Tinto Ltd
20,772
2.0%
Telstra Group Ltd
19,852
1.9%
Fortescue Ltd
19,398
1.8%
AGL Energy Ltd
19,256
1.8%
Origin Energy Ltd
14,564
1.4%
Amcor Plc
14,488
1.4%
Bank of Queensland Ltd
13,159
1.2%
Bendigo and Adelaide Bank Ltd
13,015
1.2%
Woodside Energy Group Ltd
12,433
1.2%
Santos Ltd
12,161
1.1%
Coles Group Ltd
11,006
1.0%
Bluescope Steel Ltd
10,472
1.0%
Gowing Brothers Ltd
10,201
1.0%
Orica Ltd
10,085
0.9%
Seven Group Holdings Ltd
9,857
0.9%
South32 Ltd
8,707
0.8%
Perpetual Ltd
8,111
0.8%
APA Group
7,505
0.7%
Ansell Ltd
7,132
0.7%
Macquarie Group Ltd
6,985
0.7%
Woolworths Group Ltd
5,761
0.5%
Ampol Ltd
4,747
0.4%
967,570
90.9%
TOTAL EQUITY INVESTMENTS
1,036,248
97.6%
TERM DEPOSITS & CASH
25,781
2.4%
TOTAL INVESTMENTS & CASH
1,062,029
100.0%
Investments updated each quarter