Investments

TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2025
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 402,382   31.5%
National Australia Bank Ltd 97,177   7.6%
Commonwealth Bank of Australia 95,664   7.5%
Westpac Banking Corporation 71,821   5.6%
Wesfarmers Ltd 56,078   4.4%
BHP Group Ltd 41,343   3.2%
ANZ Group Holdings Ltd 39,399   3.1%
Telstra Group Ltd  26,836   2.1%
Origin Energy Ltd  20,600   1.6%
Rio Tinto Ltd 19,630   1.5%
James Hardie Industries Plc 17,560   1.4%
Fortescue Ltd  17,522   1.4%
Bank of Queensland Ltd 15,438   1.3%
Bendigo and Adelaide Bank Ltd 14,601   1.1%
AGL Energy Ltd
14,406   1.1%
Coles Group Ltd
14,193
1.1%
Santos Ltd  11,659   0.9%
Orica Ltd 11,493   0.9%
SGH Ltd
11,478   0.9%
Woodside Energy Group Ltd 11,363   0.9%
Amcor Plc 10,897   0.9%
Bluescope Steel Ltd 10,703   0.8%
Gowing Brothers Ltd
10,389   0.8%
APA Group
8,588   0.7%
Perpetual Ltd 8,158   0.6%
Ansell Ltd 7,143   0.6%
Macquarie Group Ltd
6,593   0.5%
South32 Ltd 6,328   0.5%
Ampol Ltd 5,195    0.4%
Woolworths Group Ltd 4,619   0.4%
 
1,089,256
  85.4%
       
TOTAL EQUITY INVESTMENTS
1,167,861
  98.6%
TERM DEPOSITS & CASH
16,653
  1.4%
TOTAL INVESTMENTS & CASH
1,184,514
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 September 2025:

Before capital gains tax: $44.88
After providing for estimated capital gains tax: $37.16

Amounts updated every month.