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
Dividend History
Contact Us
Links
Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
292,166
34.5%
National Australia Bank
49,744
5.9%
Commonwealth Bank
47,064
5.6%
BHP Group
37,514
4.4%
Westpac Banking Corporation
34,558
4.1%
Wesfarmers
30,714
3.6%
James Hardie Industries
23,901
2.8%
ANZ Banking Group
22,798
2.7%
Fortescue Metals Group
21,977
2.6%
AGL Energy
19,452
2.3%
Rio Tinto
17,844
2.1%
Perpetual
14,772
1.8%
Amcor
13,087
1.6%
Telstra
12,914
1.5%
Bank of Queensland
11,081
1.3%
Coles Group
11,055
1.3%
Bendigo & Adelaide Bank
10,412
1.2%
Santos
9,997
1.2%
Gowing Bros.
9,590
1.1%
APA Group
9,264
1.1%
699,904
82.7%
TOTAL EQUITY INVESTMENTS
829,583
98.0%
TERM DEPOSITS & CASH
17,143
2.0%
TOTAL INVESTMENTS & CASH
846,726
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 December 2020:
Before capital gains tax:
$31.98
After providing for estimated capital gains tax:
$27.18
Amounts updated every month