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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