Announcements and Reports

Annual and Half Yearly Reports

16 Feb 2021
Pages: [18]
18 Sep 2020
Pages: [38]
21 Aug 2020
Pages: [36]
18 Feb 2020
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

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  292,166   34.5%
National Australia Bank 49,744   5.9%
Commonwealth Bank 47,064   5.6%
BHP Group 37,514   4.4%
Westpac Banking Corporation 34,558   4.1%
Wesfarmers 30,714   3.6%
James Hardie Industries 23,901   2.8%
ANZ Banking Group 22,798   2.7%
Fortescue Metals Group 21,977   2.6%
AGL Energy 19,452   2.3%
Rio Tinto 17,844   2.1%
Perpetual 14,772   1.8%
Amcor 13,087   1.6%
Telstra 12,914   1.5%
Bank of Queensland 11,081   1.3%
Coles Group 11,055   1.3%
Bendigo & Adelaide Bank 10,412   1.2%
Santos 9,997   1.2%
Gowing Bros. 9,590   1.1%
APA Group 9,264   1.1%
 
699,904
 
82.7%
       
TOTAL EQUITY INVESTMENTS
829,583
 
98.0%
TERM DEPOSITS & CASH
17,143
 
2.0%
TOTAL INVESTMENTS & CASH
846,726
 
100.0%
       
Investments updated each quarter