Announcements and Reports

Annual and Half Yearly Reports

09 Sep 2019
2019 Annual Report
Pages: [36]
20 Aug 2019
2019 Preliminary Final Report
Pages: [36]
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
10 Sep 2018
2018 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

09 Jan 2020
NTA & Top 20 Investments 31 December 2019
Pages: [2]
03 Dec 2019
Net Tangible Asset Backing November 2019
Pages: [1]
05 Nov 2019
Net Tangible Asset Backing October 2019
Pages: [1]
02 Oct 2019
NTA & Top 20 Investments 30 September 2019
Pages: [2]
Other Announcements

Listed below are the latest announcements. View further announcements

09 Dec 2019
Change in Director's interest notice
Pages: [3]
11 Nov 2019
Appendix 3D Extension of on market share buy-back period
Pages: [3]
15 Oct 2019
Results of voting at Annual General Meeting
Pages: [1]
15 Oct 2019
Chairman's Address to Shareholders at AGM
Pages: [2]
11 Sep 2019
Notice of 2019 AGM and Proxy Form
Pages: [5]
20 Aug 2019
Final dividends notice ord. shares 2019
Pages: [4]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  418,699   41.8%
National Australia Bank 54,108   5.4%
Commonwealth Bank 45,797   4.6%
Westpac Banking Corp. 43,228   4.3%
AGL Energy 33,418   3.3%
BHP Group 32,990
   3.3%
Wesfarmers 25,230   2.5%
ANZ Banking Group 24,736   2.5%
Perpetual 17,434   1.8%
James Hardie Industries 17,429   1.8%
Telstra 15,341   1.5%
Rio Tinto 13,936   1.4%
Amcor 13,283   1.3%
Orica 11,908   1.2%
Bendigo & Adelaide Bank 10,926   1.1%
Gowing Bros. 10,813   1.1%
APA Group 10,656   1.1%
Bank of Queensland 10,320   1.0%
Origin Energy 9,629   1.0%
Santos 9,344   0.9%
 
829,225
  
82.9%
       
TOTAL EQUITY INVESTMENTS
971,064
  
97.0%
TERM DEPOSITS & CASH
29,645
  
3.0%
TOTAL INVESTMENTS & CASH
1,000,709
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

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

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