Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2018
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  412,234   42.2%
National Australia Bank 60,215   6.2%
Westpac Bank 52,201   5.3%
Commonwealth Bank 41,768   4.3%
AGL 36,592   3.7%
Wesfarmers 30,081   3.1%
ANZ Bank 28,361   2.9%
BHP Billiton 27,143   2.8%
Perpetual 17,637   1.8%
Bank of Queensland 14,505   1.5%
James Hardie 14,183   1.4%
Growing Bros 13,586   1.4%
Amcor 12,294   1.2%
Bendigo & Adelaide Bank 12,110   1.2%
Rio Tinto 11,582   1.2%
Origin Energy 11,429   1.2%
Telstra 11,354   1.2%
LendLease Group 9,806   1.0%
Orica 9,616   1.0%
APA Group 9,456   1.0%
 
836,153
 
85.6%
       
TOTAL EQUITY INVESTMENTS
960,316
 
98.3%
TERM DEPOSITS & CASH
16,756
 
1.7%
TOTAL INVESTMENTS & CASH
977,072
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 August 2018:
Before capital gains tax: $38.79
After providing for estimated capital gains tax:
$31.84

Calculated after  providing for the final  dividend
of 70 cents per share to be paid on 24 Sept. 2018.
Ex-dividend date was 31 Aug. 2018.
  

Amounts updated every month