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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2026
Entity Investment
Market Value $000's
% of Total
EVT Ltd
438,710
36.4%
Commonwealth Bank of Australia
86,556
7.2%
National Australia Bank Ltd
86,172
7.1%
Westpac Banking Corporation
64,634
5.4%
BHP Group Ltd
59,123
4.9%
Wesfarmers Ltd
46,687
3.9%
ANZ Group Holdings Ltd
45,449
3.8%
Rio Tinto Ltd
28,066
2.3%
Telstra Group Ltd
26,892
2.2%
James Hardie Industries Plc
22,694
1.9%
Origin Energy Ltd
18,095
1.5%
Santos Ltd
16,295
1.4%
Woodside Energy Group Ltd
15,729
1.3%
Fortescue Ltd
15,421
1.3%
AGL Energy Ltd
15,057
1.2%
Bluescope Steel Ltd
14,354
1.2%
Coles Group Ltd
14,236
1.2%
Bank of Queensland Ltd
14,075
1.2%
Orica Ltd
12,754
1.1%
Bendigo and Adelaide Bank Ltd
12,571
1.0%
South32 Ltd
11,686
1.0%
Amcor Plc
11,398
0.9%
APA Group
10,261
0.9%
Ansell Ltd
10,149
0.8%
Gowing Bros Ltd
9,825
0.8%
SGH Ltd
8,625
0.7%
Ampol Ltd
7,660
0.6%
Perpetual Ltd
7,496
0.6%
Macquarie Group Ltd
7,398
0.6%
Woolworths Group Ltd
6,782
0.6%
Top 30 Largest Equity Investments
1,144,850
94.9%
TOTAL EQUITY INVESTMENTS
1,222,702
98.6%
TERM DEPOSITS & CASH
17,018
1.4%
TOTAL INVESTMENTS & CASH
1,239,720
100.0%
Investments updated each quarter
Share price as at previous day close.
The current share price can be found on our ASX page.
Click here
(Prices on the ASX page are at least 20 minutes delayed.)
Net Tangible Asset Backing
per ordinary share
As at 30 September 2026:
Before capital gains tax:
$47.02
After providing for estimated capital gains tax:
$38.87
Amounts updated every month.
