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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
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]
21 Aug 2018
Chairman's Report to Shareholders 30 June 2018
Pages: [2]
19 Apr 2018
Change of Director's Interest Notice
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2018
Entity
Market Value $000's
% of Total
Event Hospitality & Entertainment
412,234
42.2%
National Australia Bank
60,215
6.2%
Westpac Bank
52,201
5.3%
Commonwealth Bank
41,768
4.3%
AGL
36,592
3.7%
Wesfarmers
30,081
3.1%
ANZ Bank
28,361
2.9%
BHP Billiton
27,143
2.8%
Perpetual
17,637
1.8%
Bank of Queensland
14,505
1.5%
James Hardie
14,183
1.4%
Growing Bros
13,586
1.4%
Amcor
12,294
1.2%
Bendigo & Adelaide Bank
12,110
1.2%
Rio Tinto
11,582
1.2%
Origin Energy
11,429
1.2%
Telstra
11,354
1.2%
LendLease Group
9,806
1.0%
Orica
9,616
1.0%
APA Group
9,456
1.0%
836,153
85.6%
TOTAL EQUITY INVESTMENTS
960,316
98.3%
TERM DEPOSITS & CASH
16,756
1.7%
TOTAL INVESTMENTS & CASH
977,072
100.0%
Investments updated each quarter