Home
About Us
History
Governance and Policies
Announcements and Reports
Annual and Half Yearly Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Contact Us
Links
Board of Directors
Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2022
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
446,407
40.8%
National Australia Bank
71,205
6.5%
Commonwealth Bank
60,626
5.5%
BHP Group
47,900
4.4%
Westpac Banking Corporation
43,246
4.0%
Wesfarmers
30,720
2.8%
ANZ Banking Group
27,719
2.5%
James Hardie Industries
25,390
2.3%
Fortescue Metals
19,379
1.8%
Rio Tinto
19,160
1.8%
Telstra
18,151
1.7%
Bank of Queensland
17,450
1.6%
Perpetual
14,768
1.4%
Gowing Bros.
14,338
1.3%
Amcor
13,061
1.2%
AGL
12,566
1.1%
Santos
12,340
1.1%
Bendigo & Adelaide Bank
11,495
1.1%
Coles Group
10,915
1.0%
APA Group
10,243
0.9%
927,079
84.8%
TOTAL EQUITY INVESTMENTS
1,070,080
97.9%
TERM DEPOSITS & CASH
23,412
2.1%
TOTAL INVESTMENTS & CASH
1,093,492
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 30 April 2022:
Before capital gains tax:
$41.58
After providing for estimated capital gains tax:
$34.23
Amounts updated every month