Announcements and Reports

Annual and Half Yearly Reports

14 Feb 2024
Pages: [18]
22 Sep 2023
Pages: [42]
15 Aug 2023
Pages: [39]
14 Feb 2023
Pages: [18]
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

08 Jul 2024
Pages: [2]
05 Jun 2024
Pages: [1]
01 May 2024
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

24 Jun 2024
Pages: [2]
21 Jun 2024
Pages: [2]
20 Jun 2024
Pages: [2]
18 Jun 2024
Pages: [2]
17 Jun 2024
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2024
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 357,741   34.1%
National Australia Bank Ltd 79,745   7.6%
Commonwealth Bank of Australia 73,012   7.0%
Westpac Banking Corporation 48,581   4.6%
BHP Group Ltd 40,469   3.9%
Wesfarmers Ltd 39,721   3.8%
ANZ Banking Group Ltd 32,562   3.1%
James Hardie Industries Plc 29,580   2.8%
Fortescue Ltd 20,083   1.9%
Rio Tinto Ltd 19,142   1.8%
Telstra Group Ltd 18,522   1.8%
AGL Energy Ltd 17,629   1.7%
Origin Energy Ltd 14,726   1.4%
Woodside Energy Group Ltd 13,918   1.3%
Santos Ltd  13,270   1.3%
Amcor Plc 13,202   1.3%
Bendigo and Adelaide Bank Ltd 12,836   1.2%
Bank of Queensland Ltd 12,371   1.2%
Gowing Bros Ltd 10,531   1.0%
Coles Group Ltd 10,378   1.0%
Orica Ltd 9,715   0.9%
Bluescope Steel Ltd 9,637   0.9%
Perpetual Ltd 9,282   0.9%
Seven Group Holdings Ltd 8,662   0.8%
South32 Ltd 8,453    0.8%
APA Group 7,727    0.7%
Macquarie Group Ltd 6,153   0.6%
Ansell Ltd 5,952   0.6%
Woolworths Group Ltd 5,846    0.6%
Ampol Ltd 5,029
  0.5%
 
954,475
  91.1%
       
TOTAL EQUITY INVESTMENTS
1,021,639
  97.4%
TERM DEPOSITS & CASH
26,864
  2.6%
TOTAL INVESTMENTS & CASH
1,048,503
 
100.0%
       
Investments updated each quarter