Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  418,699   41.8%
National Australia Bank 54,108   5.4%
Commonwealth Bank 45,797   4.6%
Westpac Banking Corp. 43,228   4.3%
AGL Energy 33,418   3.3%
BHP Group 32,990
  3.3%
Wesfarmers 25,230   2.5%
ANZ Banking Group 24,736   2.5%
Perpetual 17,434   1.8%
James Hardie Industries 17,429   1.8%
Telstra 15,341   1.5%
Rio Tinto 13,936   1.4%
Amcor 13,283   1.3%
Orica 11,908   1.2%
Bendigo & Adelaide Bank 10,926   1.1%
Gowing Bros. 10,813   1.1%
APA Group 10,656   1.1%
Bank of Queensland 10,320   1.0%
Origin Energy 9,629   1.0%
Santos 9,344   0.9%
 
829,225
 
82.9%
       
TOTAL EQUITY INVESTMENTS
971,064
 
97.0%
TERM DEPOSITS & CASH
29,645
 
3.0%
TOTAL INVESTMENTS & CASH
1,000,709
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 December 2019:
Before capital gains tax: $37.77
After providing for estimated capital gains tax:
$31.38

Amounts updated every month