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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 30 JUNE 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
384,834
39.7%
National Australia Bank
58,699
6.1%
Westpac Bank
50,526
5.2%
Commonwealth Bank
47,448
4.9%
BHP
34,889
3.6%
AGL
32,571
3.4%
ANZ Bank
28,331
2.9%
Wesfarmers
22,036
2.3%
Perpetual
17,909
1.9%
Telstra
16,684
1.7%
Rio Tinto
14,403
1.5%
Amcor
13,812
1.4%
Bank of Queensland
13,565
1.4%
Bendigo & Adelaide Bank
12,937
1.3%
Gowing Bros.
11,706
1.2%
James Hardie
11,694
1.2%
Orica
10,982
1.1%
APA Group
10,368
1.1%
Origin Energy
8,330
0.9%
Coles Group
8,136
0.8%
809,860
83.6%
TOTAL EQUITY INVESTMENTS
945,446
97.6%
TERM DEPOSITS & CASH
23,210
2.4%
TOTAL INVESTMENTS & CASH
968,656
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 July 2019:
Before capital gains tax:
$37.03
After providing for estimated capital gains tax:
$30.91
Amounts updated every month