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Announcements and Reports
Annual and Half Yearly Reports
18 Sep 2020
2020 Annual Report
Pages: [38]
21 Aug 2020
2020 Preliminary Final Report
Pages: [36]
18 Feb 2020
Half Year Report 31 December 2019
Pages: [18]
09 Sep 2019
2019 Annual Report
Pages: [36]
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
02 Oct 2020
NTA & top 20 investments 30 September 2020
Pages: [2]
02 Sep 2020
Net Tangible Asset Backing August 2020
Pages: [1]
04 Aug 2020
Net Tangible Asset Backing July 2020
Pages: [1]
02 Jul 2020
NTA & Top 20 Investments 30 June 2020
Pages: [2]
Other Announcements
Listed below are the latest announcements.
View further announcements
20 Oct 2020
Results of voting 2020 Annual General Meeting
Pages: [3]
20 Oct 2020
Chairman's Address to Shareholders at AGM
Pages: [3]
18 Sep 2020
Notice of 2020 AGM and Proxy Form
Pages: [9]
21 Aug 2020
Date of 2020 Annual General Meeting
Pages: [1]
21 Aug 2020
Chairman's Report to Shareholders 30 June 2020
Pages: [2]
21 Aug 2020
ASX Final Dividend Notice Aug. 2020
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
296,784
38.7%
National Australia Bank
39,069
5.1%
Commonwealth Bank
36,460
4.8%
BHP Group
31,476
4.1%
Westpac Banking Corporation
30,044
3.9%
Wesfarmers
27,070
3.5%
AGL Energy
22,170
2.9%
James Hardie Industries
20,725
2.7%
ANZ Banking Group
17,294
2.3%
Fortescue Metals Group
15,289
2.0%
Rio Tinto
14,786
1.9%
Amcor
13,079
1.7%
Telstra
12,047
1.6%
Perpetual
11,886
1.5%
Coles Group
10,360
1.4%
APA Group
9,917
1.3%
Orica
8,359
1.1%
Ansell
8,268
1.1%
Bank of Queensland
8,203
1.1%
Santos
7,780
1.0%
641,066
83.7%
TOTAL EQUITY INVESTMENTS
752,489
98.2%
TERM DEPOSITS & CASH
13,578
1.8%
TOTAL INVESTMENTS & CASH
766,067
100.0%
Investments updated each quarter