Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  292,166   34.5%
National Australia Bank 49,744   5.9%
Commonwealth Bank 47,064   5.6%
BHP Group 37,514   4.4%
Westpac Banking Corporation 34,558   4.1%
Wesfarmers 30,714   3.6%
James Hardie Industries 23,901   2.8%
ANZ Banking Group 22,798   2.7%
Fortescue Metals Group 21,977   2.6%
AGL Energy 19,452   2.3%
Rio Tinto 17,844   2.1%
Perpetual 14,772   1.8%
Amcor 13,087   1.6%
Telstra 12,914   1.5%
Bank of Queensland 11,081   1.3%
Coles Group 11,055   1.3%
Bendigo & Adelaide Bank 10,412   1.2%
Santos 9,997   1.2%
Gowing Bros. 9,590   1.1%
APA Group 9,264   1.1%
 
699,904
 
82.7%
       
TOTAL EQUITY INVESTMENTS
829,583
 
98.0%
TERM DEPOSITS & CASH
17,143
 
2.0%
TOTAL INVESTMENTS & CASH
846,726
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 December 2020:
Before capital gains tax: $31.98
After providing for estimated capital gains tax:
$27.18

Amounts updated every month