Home
About Us
History
Governance and Policies
Announcements and Reports
Annual and Half Yearly Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Contact Us
Links
Board of Directors
Announcements and Reports
Annual and Half Yearly Reports
16 Aug 2022
2022 Preliminary Final Report
Pages: [39]
15 Feb 2022
Half Year Report 31 December 2021
Pages: [18]
06 Sep 2021
2021 Annual Report
Pages: [38]
17 Aug 2021
2021 Preliminary Final Report
Pages: [37]
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 2022
Net Tangible Asset Backing July 2022
Pages: [1]
05 Jul 2022
NTA & top 30 investments 30 June 2022
Pages: [2]
02 Jun 2022
Net Tangible Asset Backing May 2022
Pages: [1]
03 May 2022
Net Tangible Asset Backing April 2022
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
16 Aug 2022
Chairman's Report to Shareholders 30 June 2022
Pages: [3]
02 May 2022
Initial Director's Interest Notice - Greg Robertson
Pages: [3]
12 Apr 2022
Board appointment and future retirement of a Director
Pages: [1]
15 Feb 2022
Report to Shareholders Half-Year Results 31 Dec 2021
Pages: [2]
15 Feb 2022
Interim Dividend Notice Ord. Shares 2022
Pages: [4]
15 Feb 2022
Interim Dividend Notice Pref. Shares 2022
Pages: [5]
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2022
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
401,766
41.1%
National Australia Bank
60,287
6.2%
Commonwealth Bank
51,804
5.3%
BHP Group
38,181
3.9%
Westpac Banking Corporation
34,790
3.6%
Wesfarmers
25,540
2.6%
ANZ Banking Group
22,125
2.3%
James Hardie Industries
19,868
2.0%
Telstra
17,647
1.8%
Rio Tinto
16,520
1.7%
Fortescue Metals
16,443
1.7%
Amcor
15,390
1.6%
Bank of Queensland
14,203
1.4%
Woodside Energy
13,681
1.4%
AGL
13,429
1.4%
Perpetual
12,273
1.2%
Gowing Bros.
12,223
1.2%
Santos
11,830
1.2%
Coles Group
10,854
1.1%
APA Group
10,819
1.1%
Bendigo & Adelaide Bank
10,133
1.0%
Orica
8,544
0.9%
Bluescope Steel
7,500
0.8%
Origin Energy
6,529
0,7%
Woolworths
6,159
0.6%
Ansell
4,956
0.5%
Macquarie Group
4,945
0.5%
Orora
4,594
0.5%
ASX
4,569
0.5%
Lend Lease
4,537
0.5%
882,139
90.3%
TOTAL EQUITY INVESTMENTS
949,299
97.2%
TERM DEPOSITS & CASH
27,480
2.8%
TOTAL INVESTMENTS & CASH
976,799
100.0%
Investments updated each quarter