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Announcements and Reports
Annual and Half Yearly Reports
10 Sep 2018
2018 Annual Report
Pages: [42]
21 Aug 2018
2018 Preliminary Final Report
Pages: [41]
13 Feb 2018
2017 Half Year Report
Pages: [18]
06 Sep 2017
2017 Annual Report
Pages: [42]
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 Sep 2018
Net Tangible Asset Backing August 2018
Pages: [1]
01 Aug 2018
Net Tangible Asset Backing July 2018
Pages: [1]
04 Jul 2018
NTA and Top 20 Investments June 2018
Pages: [2]
06 Jun 2018
Net Tangible Asset Backing May 2018
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
16 Oct 2018
Chairman's Address to Shareholders at AGM
Pages: [2]
16 Oct 2018
Results of voting at Annual General Meeting
Pages: [2]
12 Sep 2018
Notice of 2018 AGM and Proxy Form
Pages: [5]
10 Sep 2018
Appendix 4G - Corporate Governance Disclosures
Pages: [12]
21 Aug 2018
Final dividend notice ordinary shares 2018
Pages: [3]
21 Aug 2018
Final dividend notice preference shares
Pages: [4]
TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2018
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
455,643
44.9%
National Australia Bank
61,094
6.0%
Westpac Bank
49,760
4.9%
Commonwealth Bank
40,931
4.0%
AGL
31,741
3.1%
Wesfarmers
30,380
3.0%
ANZ Bank
28,301
2.8%
BHP Billiton
27,719
2.7%
Perpetual
18,049
1.8%
Bank of Queensland
15,686
1.5%
Telstra
13,824
1.4%
James Hardie
13,108
1.3%
Gowing Bros.
12,928
1.3%
Bendigo & Adelaide Bank
12,009
1.2%
Amcor
11,671
1.1%
Rio Tinto
10,933
1.1%
LendLease Group
9,731
1.0%
APA Group
9,581
0.9%
Origin Energy
9,412
0.9%
Orica
9,226
0.9%
871,727
85.8%
TOTAL EQUITY INVESTMENTS
996,981
98.2%
TERM DEPOSITS & CASH
18,745
1.8%
TOTAL INVESTMENTS & CASH
1,015,726
100.0%
Investments updated each quarter