Announcements and Reports

Annual and Half Yearly Reports

06 Sep 2021
2021 Annual Report
Pages: [38]
17 Aug 2021
2021 Preliminary Final Report
Pages: [37]
16 Feb 2021
Half Year Report 31 December 2020
Pages: [18]
18 Sep 2020
2020 Annual Report
Pages: [38]
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 Dec 2021
Net Tangible Asset Backing November 2021
Pages: [1]
02 Nov 2021
Net Tangible Asset Backing October 2021
Pages: [1]
05 Oct 2021
NTA & top 20 investments 30 September 2021
Pages: [2]
02 Sep 2021
Net Tangible Asset Backing August 2021
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

10 Nov 2021
Appendix 3D extension of on market share buy-back period
Pages: [2]
19 Oct 2021
Results of voting 2021 Annual General Meeting
Pages: [2]
19 Oct 2021
Chairman's Address to Shareholders 2021 AGM
Pages: [2]
15 Sep 2021
Notice of 2021 AGM and Proxy Form
Pages: [5]
17 Aug 2021
Chairman's Report to Shareholders 30 June 2021
Pages: [3]
17 Aug 2021
Ordinary share final dividend notification
Pages: []
TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  469,805   43.2%
National Australia Bank 61,256   5.6%
Commonwealth Bank 59,800   5.5%
Westpac Banking Corporation 46,386   4.3%
Wesfarmers 33,975   3.1%
BHP Group 33,253   3.1%
James Hardie Industries 31,437   2.9%
ANZ Banking Group 28,271   2.6%
Bank of Queensland 18,817   1.7%
Telstra 17,031   1.6%
Perpetual 16,246   1.5%
Rio Tinto 16,115    1.5%
Gowing Bros. 14,621   1.3%
Amcor 14,060   1.3%
Fortescue Metals 14,032   1.3%
Santos 11,431   1.0%
Bendigo & Adelaide Bank 10,557   1.0%
Coles Group 10,354   1.0%
Bluescope Steel 9,670   0.9%
AGL 9,408   0.9%
 
926,525
  
85.3%
       
TOTAL EQUITY INVESTMENTS
1,068,185
  
98.3%
TERM DEPOSITS & CASH
18,349
  
1.7%
TOTAL INVESTMENTS & CASH
1,086,534
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

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

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