Announcements and Reports

Annual and Half Yearly Reports

18 Sep 2020
Pages: [38]
21 Aug 2020
Pages: [36]
18 Feb 2020
Pages: [18]
09 Sep 2019
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

04 Aug 2020
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

18 Sep 2020
Pages: [9]
21 Aug 2020
Pages: [1]
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