Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2018
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  418,699   45.1%
National Australia Bank 52,878   5.7%
Westpac Bank 44,612   4.8%
Commonwealth Bank 41,493   4.5%
AGL 33,532   3.6%
BHP Billiton 29,015   3.1%
ANZ Bank 24,565   2.6%
Wesfarmers 19,635   2.1%
Bank Of Queensland 13,807   1.5%
Perpetual 13,771   1.5%
Telstra 12,351   1.3%
Gowing Bros. 12,223   1.3%
Bendigo & Adelaide Bank 12,054   1.3%
Amcor 11,304   1.2%
Rio Tinto 10,892   1.2%
James Hardie 9,455   1.0%
Orica 9,345   1.0%
APA Group 8,160   0.9%
Origin Energy 7,373   0.8%
Coles Group 7,154   0.8%
 
792,318
 
85.3%
       
TOTAL EQUITY INVESTMENTS
908,316
 
97.8%
TERM DEPOSITS & CASH
20,103
 
2.2%
TOTAL INVESTMENTS & CASH
928,419
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 December 2018:
Before capital gains tax: $35.07
After providing for estimated capital gains tax:
$29.28

Amounts updated every month