Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  258,916   34.4%
National Australia Bank 40,104   5.3%
Commonwealth Bank 39,790   5.3%
Westpac Banking Corp. 32,024   4.3%
BHP Group 31,670   4.2%
AGL Energy 27,753   3.7%
Wesfarmers 27,320   3.6%
ANZ Banking Group 18,720   2.5%
James Hardie Industries 17,210   2.3%
Rio Tinto 15,356   2.0%
Telstra 13,564   1.8%
Fortescue Metals Group 12,991   1.7%
Perpetual 12,579   1.7%
Amcor 12,353   1.6%
APA Group 10,685   1.4%
Coles Group 10,464   1.4%
Orica 9,015   1.2%
Bank of Queensland 8,834   1.2%
Santos 8,450   1.1%
Ansell 8,179   1.1%
 
615,977
 
81.8%
       
TOTAL EQUITY INVESTMENTS
731,517
 
97.1%
TERM DEPOSITS & CASH
21,581
 
2.9%
TOTAL INVESTMENTS & CASH
753,098
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 July 2020:
Before capital gains tax: $27.42
After providing for estimated capital gains tax:
$23.88

Amounts updated every month