Investments

TOP THIRTY EQUITY INVESTMENTS
as at 31 March 2024
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 382,371   35.3%
National Australia Bank Ltd 76,245   7.0%
Commonwealth Bank of Australia 68,977   6.4%
Westpac Banking Corporation 46,565   4.3%
BHP Group Ltd 41,977   3.9%
Wesfarmers Ltd 41,684   3.8%
James Hardie Industries Plc 38,528   3.6%
ANZ Banking Group Ltd 33,900   3.1%
Fortescue Ltd 24,107   2.2%
Rio Tinto Ltd 19,586   1.8%
Telstra Corporation Ltd 18,712   1.7%
Woodside Energy Group Ltd 15,048   1.4%
AGL Energy Ltd 13,575   1.3%
Bank of Queensland Ltd 13,457   1.2%
Santos Ltd  13,426   1.2%
Amcor Plc 12,803   1.2%
Origin Energy Ltd 11,564   1.1%
Bendigo and Adelaide Bank Ltd 11,451   1.1%
Bluescope Steel Ltd 11,250   1.0%
Perpetual Ltd 10,929   1.0%
Gowing Bros Ltd 10,719   1.0%
Coles Group Ltd 10,323   1.0%
Orica Ltd 9,927   0.9%
APA Group 8,133   0.8%
Boral Ltd 7,123    0.7%
South32 Ltd 6,928    0.6%
Macquarie Group Ltd 6,003   0.6%
Woolworths Ltd 5,738    0.5%
Ansell Ltd 5,478    0.5%
Ampol Ltd 5,073   0.5%
 
981,600
  90.7%
       
TOTAL EQUITY INVESTMENTS
1,057,389
  97.7%
TERM DEPOSITS & CASH
24,956
  2.3%
TOTAL INVESTMENTS & CASH
1,082,345
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 May 2024:

Before capital gains tax: $39.36
After providing for estimated capital gains tax:
$32.95


Amounts updated every month.