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Announcements and Reports
Annual and Half Yearly Reports
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
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]
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
30 Apr 2019
Net Tangible Asset Backing April 2019
Pages: [1]
02 Apr 2019
NTA and Top 20 Investments 31 March 2019
Pages: [2]
04 Mar 2019
Net Tangible Asset Backing February 2019
Pages: [1]
05 Feb 2019
Net Tangible Asset Backing January 2019
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
27 Mar 2019
Change in Director's interest notice
Pages: [3]
20 Feb 2019
Change in Director's interest notice
Pages: [2]
19 Feb 2019
Interim dividend notice ord. shares 2019
Pages: [3]
19 Feb 2019
Interim dividend notice pref. share 2019
Pages: [4]
19 Feb 2019
Report to Shareholders on Half Year Results
Pages: [2]
22 Nov 2018
Changes to buy-back Appendix 3D 2018
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
419,315
43.6%
National Australia Bank
55,514
5.8%
Westpac Bank
46,179
4.8%
Commonwealth Bank
40,490
4.2%
AGL
35,436
3.7%
BHP Billiton
32,626
3.4%
ANZ Bank
26,142
2.7%
Wesfarmers
21,116
2.2%
Perpetual
16,399
1.7%
Telstra
14,387
1.5%
Rio Tinto
13,591
1.4%
Amcor
13,130
1.4%
Bank of Queensland
12,953
1.3%
Gowing Bros.
11,847
1.2%
James Hardie
11,344
1.2%
Bendigo & Adelaide Bank
10,814
1.1%
APA Group
9,581
1.0%
Orica
9,551
1.0%
Origin Energy
8,204
0.8%
Santos
7,304
0.8%
815,923
84.8%
TOTAL EQUITY INVESTMENTS
944,525
98.1%
TERM DEPOSITS & CASH
17,938
1.9%
TOTAL INVESTMENTS & CASH
962,463
100.0%
Investments updated each quarter