Announcements and Reports

Annual and Half Yearly Reports

15 Feb 2022
Pages: [18]
06 Sep 2021
Pages: [38]
17 Aug 2021
Pages: [37]
16 Feb 2021
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

03 May 2022
Pages: [1]
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2022
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  446,407   40.8%
National Australia Bank 71,205   6.5%
Commonwealth Bank 60,626   5.5%
BHP Group 47,900   4.4%
Westpac Banking Corporation 43,246   4.0%
Wesfarmers 30,720   2.8%
ANZ Banking Group 27,719   2.5%
James Hardie Industries 25,390   2.3%
Fortescue Metals 19,379   1.8%
Rio Tinto 19,160   1.8%
Telstra 18,151   1.7%
Bank of Queensland 17,450    1.6%
Perpetual 14,768   1.4%
Gowing Bros. 14,338   1.3%
Amcor 13,061   1.2%
AGL 12,566   1.1%
Santos 12,340   1.1%
Bendigo & Adelaide Bank 11,495   1.1%
Coles Group 10,915   1.0%
APA Group 10,243   0.9%
 
927,079
 
84.8%
       
TOTAL EQUITY INVESTMENTS
1,070,080
 
97.9%
TERM DEPOSITS & CASH
23,412
 
2.1%
TOTAL INVESTMENTS & CASH
1,093,492
 
100.0%
       
Investments updated each quarter