Announcements and Reports

Annual and Half Yearly Reports

17 Feb 2026
Half Year Report 31 December 2025
Pages: [19]
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]
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

01 Apr 2026
Net Tangible Asset Backing - March 2026
Pages: [2]
30 Mar 2026
Weekly NTA - 27 March 2026
Pages: [1]
23 Mar 2026
Weekly NTA - 20 March 2026
Pages: [1]
16 Mar 2026
Weekly NTA - 13 March 2026
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

27 Mar 2026
Daily Share Buy-back Notice
Pages: [6]
25 Mar 2026
Daily Share Buy-back Notice
Pages: [6]
24 Mar 2026
Daily Share Buy-back Notice
Pages: [6]
17 Mar 2026
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
17 Mar 2026
Daily Share Buy-back Notice
Pages: [6]
10 Mar 2026
Daily Share Buy-back Notice
Pages: [6]
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2026
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 406,384   33.8%
Commonwealth Bank of Australia 96,123   8.0%
National Australia Bank Ltd 91,212   7.6%
Westpac Banking Corporation 72,743   6.1%
BHP Group Ltd 48,984   4.1%
Wesfarmers Ltd 44,432   3.7%
ANZ Group Holdings Ltd 42,673   3.6%
Telstra Group Ltd  29,675   2.5%
Rio Tinto Ltd 27,141   2.3%
Origin Energy Ltd  20,402   1.7%
Fortescue Ltd 19,051   1.6%
AGL Energy Ltd 18,171   1.5%
Woodside Energy Group Ltd 17,293   1.4%
James Hardie Industries Plc 16,322   1.4%
Santos Ltd  15,047   1.3%
Bank of Queensland Ltd 14,245
1.2%
Coles Group Ltd 13,383   1.1%
Bluescope Steel Ltd 12,132   1.0%
Bendigo and Adelaide Bank Ltd 12,001   1.0%
Orica Ltd 10,906   0.9%
Gowing Brothers Ltd 10,343   0.9%
Amcor Plc 9,982   0.8%
South32 Ltd 9,861   0.8%
APA Group
 9,623   0.8%
SGH Ltd 9,290   0.8%
Perpetual Ltd 6,908   0.6%
Ansell Ltd 6,329   0.5%
Woolworths Group Ltd 6,299   0.5%
Macquarie Group Ltd 6,070    0.5%
Ampol Ltd 5,850   0.5%
Top 30 Largest Equity Investments 1,108,875   92.4%
       
TOTAL EQUITY INVESTMENTS
1,181,119
   98.4%
TERM DEPOSITS & CASH
19,485
   1.6%
TOTAL INVESTMENTS & CASH
1,200,604
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

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

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