Announcements and Reports

Annual and Half Yearly Reports

23 Sep 2025
2025 Annual Report
Pages: [44]
19 Aug 2025
2025 Preliminary Final Report
Pages: [42]
25 Feb 2025
Half Year Report 31 December 2024
Pages: [18]
20 Sep 2024
2024 Annual Report
Pages: [48]
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

07 Oct 2025
Weekly NTA - 3 October 2025
Pages: [1]
02 Oct 2025
NTA & top 30 investments - 30 September 2025
Pages: [2]
29 Sep 2025
Weekly NTA - 26 September 2025
Pages: [1]
22 Sep 2025
Weekly NTA - 19 September 2025
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

10 Oct 2025
Appendix 3F - Final Share Buy-back Notice
Pages: [2]
10 Oct 2025
Daily Share Buy-back Notice
Pages: [2]
09 Oct 2025
Daily Share Buy-back Notice
Pages: [2]
08 Oct 2025
Daily Share Buy-back Notice
Pages: [2]
23 Sep 2025
Notice of Annual General Meeting and Proxy Form
Pages: [9]
22 Sep 2025
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2025
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 402,382   31.5%
National Australia Bank Ltd 97,177   7.6%
Commonwealth Bank of Australia 95,664   7.5%
Westpac Banking Corporation 71,821   5.6%
Wesfarmers Ltd 56,078   4.4%
BHP Group Ltd 41,343   3.2%
ANZ Group Holdings Ltd 39,399   3.1%
Telstra Group Ltd  26,836   2.1%
Origin Energy Ltd  20,600   1.6%
Rio Tinto Ltd 19,630   1.5%
James Hardie Industries Plc 17,560   1.4%
Fortescue Ltd  17,522   1.4%
Bank of Queensland Ltd 15,438   1.3%
Bendigo and Adelaide Bank Ltd 14,601   1.1%
AGL Energy Ltd
 14,406   1.1%
Coles Group Ltd
 14,193
1.1%
Santos Ltd  11,659   0.9%
Orica Ltd 11,493   0.9%
SGH Ltd
 11,478   0.9%
Woodside Energy Group Ltd 11,363   0.9%
Amcor Plc 10,897   0.9%
Bluescope Steel Ltd 10,703   0.8%
Gowing Brothers Ltd
 10,389   0.8%
APA Group
 8,588   0.7%
Perpetual Ltd 8,158   0.6%
Ansell Ltd 7,143   0.6%
Macquarie Group Ltd
 6,593   0.5%
South32 Ltd 6,328   0.5%
Ampol Ltd 5,195    0.4%
Woolworths Group Ltd 4,619   0.4%
 
1,089,256
   85.4%
       
TOTAL EQUITY INVESTMENTS
1,167,861
   98.6%
TERM DEPOSITS & CASH
16,653
   1.4%
TOTAL INVESTMENTS & CASH
1,184,514
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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