Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  419,315   43.6%
National Australia Bank 55,514   5.8%
Westpac Bank 46,179   4.8%
Commonwealth Bank 40,490   4.2%
AGL 35,436   3.7%
BHP Billiton 32,626   3.4%
ANZ Bank 26,142   2.7%
Wesfarmers 21,116   2.2%
Perpetual 16,399   1.7%
Telstra 14,387   1.5%
Rio Tinto 13,591   1.4%
Amcor 13,130   1.4%
Bank of Queensland 12,953   1.3%
Gowing Bros. 11,847   1.2%
James Hardie 11,344   1.2%
Bendigo & Adelaide Bank 10,814   1.1%
APA Group 9,581   1.0%
Orica 9,551   1.0%
Origin Energy 8,204   0.8%
Santos 7,304   0.8%
 
815,923
  
84.8%
       
TOTAL EQUITY INVESTMENTS
944,525
  
98.1%
TERM DEPOSITS & CASH
17,938
  
1.9%
TOTAL INVESTMENTS & CASH
962,463
  
100.0%
       
Investments updated each quarter
      

Net Tangible Asset Backing

per ordinary share

As at 31 May 2019:
Before capital gains tax: $36.50
After providing for estimated capital gains tax:
$30.49

Amounts updated every month

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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