Announcements and Reports

Annual and Half Yearly Reports

19 Feb 2019
Pages: [18]
10 Sep 2018
Pages: [42]
21 Aug 2018
Pages: [41]
13 Feb 2018
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

Other Announcements

Listed below are the latest announcements. View further announcements

20 Feb 2019
Pages: [2]
22 Nov 2018
Pages: [3]
31 Oct 2018
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2018
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  418,699   45.1%
National Australia Bank 52,878   5.7%
Westpac Bank 44,612   4.8%
Commonwealth Bank 41,493   4.5%
AGL 33,532   3.6%
BHP Billiton 29,015   3.1%
ANZ Bank 24,565   2.6%
Wesfarmers 19,635   2.1%
Bank Of Queensland 13,807   1.5%
Perpetual 13,771   1.5%
Telstra 12,351   1.3%
Gowing Bros. 12,223   1.3%
Bendigo & Adelaide Bank 12,054   1.3%
Amcor 11,304   1.2%
Rio Tinto 10,892   1.2%
James Hardie 9,455   1.0%
Orica 9,345   1.0%
APA Group 8,160   0.9%
Origin Energy 7,373   0.8%
Coles Group 7,154   0.8%
 
792,318
 
85.3%
       
TOTAL EQUITY INVESTMENTS
908,316
 
97.8%
TERM DEPOSITS & CASH
20,103
 
2.2%
TOTAL INVESTMENTS & CASH
928,419
 
100.0%
       
Investments updated each quarter