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