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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
230,900
35.0%
National Australia Bank
36,643
5.5%
Commonwealth Bank
35,434
5.4%
Westpac Banking Corp.
29,437
4.5%
AGL Energy
27,981
4.2%
BHP Group
25,623
3.9%
Wesfarmers
20,884
3.2%
ANZ Banking Group
17,033
2.6%
Telstra
13,304
2.0%
Rio Tinto
13,257
2.0%
James Hardie Industries
11,582
1.7%
Amcor
11,125
1.7%
Perpetual
10,697
1.6%
APA Group
9,850
1.5%
Fortescue Metals Group
9,380
1.4%
Coles Group
9,239
1.4%
Orica
8,316
1.3%
Gowing Bros.
7,287
1.1%
Bank of Queensland
7,158
1.1%
Bendigo & Adelaide Bank
7,005
1.1%
542,135
82.2%
TOTAL EQUITY INVESTMENTS
638,836
96.8%
TERM DEPOSITS & CASH
21,065
3.2%
TOTAL INVESTMENTS & CASH
659,901
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 30 April 2020:
Before capital gains tax:
$26.30
After providing for estimated capital gains tax:
$23.03
Amounts updated every month