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Announcements and Reports
Annual and Half Yearly Reports
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
10 Sep 2018
2018 Annual Report
Pages: [42]
21 Aug 2018
2018 Preliminary Final Report
Pages: [41]
13 Feb 2018
2017 Half Year Report
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
04 Mar 2019
Net Tangible Asset Backing February 2019
Pages: [1]
05 Feb 2019
Net Tangible Asset Backing January 2019
Pages: [1]
04 Jan 2019
NTA & Top 20 Investments 31 December 2018
Pages: [2]
03 Dec 2018
Net Tangible Asset Backing November 2018
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
20 Feb 2019
Change in Director's interest notice
Pages: [2]
19 Feb 2019
Interim dividend notice ord. shares 2019
Pages: [3]
19 Feb 2019
Interim dividend notice pref. share 2019
Pages: [4]
19 Feb 2019
Report to Shareholders on Half Year Results
Pages: [2]
22 Nov 2018
Changes to buy-back Appendix 3D 2018
Pages: [3]
31 Oct 2018
Change in Director's interest notice
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2018
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
418,699
45.1%
National Australia Bank
52,878
5.7%
Westpac Bank
44,612
4.8%
Commonwealth Bank
41,493
4.5%
AGL
33,532
3.6%
BHP Billiton
29,015
3.1%
ANZ Bank
24,565
2.6%
Wesfarmers
19,635
2.1%
Bank Of Queensland
13,807
1.5%
Perpetual
13,771
1.5%
Telstra
12,351
1.3%
Gowing Bros.
12,223
1.3%
Bendigo & Adelaide Bank
12,054
1.3%
Amcor
11,304
1.2%
Rio Tinto
10,892
1.2%
James Hardie
9,455
1.0%
Orica
9,345
1.0%
APA Group
8,160
0.9%
Origin Energy
7,373
0.8%
Coles Group
7,154
0.8%
792,318
85.3%
TOTAL EQUITY INVESTMENTS
908,316
97.8%
TERM DEPOSITS & CASH
20,103
2.2%
TOTAL INVESTMENTS & CASH
928,419
100.0%
Investments updated each quarter