Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2018
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  455,643   44.9%
National Australia Bank 61,094   6.0%
Westpac Bank 49,760   4.9%
Commonwealth Bank 40,931   4.0%
AGL 31,741   3.1%
Wesfarmers 30,380   3.0%
ANZ Bank 28,301   2.8%
BHP Billiton 27,719   2.7%
Perpetual 18,049   1.8%
Bank of Queensland 15,686   1.5%
Telstra 13,824   1.4%
James Hardie 13,108   1.3%
Gowing Bros. 12,928   1.3%
Bendigo & Adelaide Bank 12,009   1.2%
Amcor 11,671   1.1%
Rio Tinto 10,933   1.1%
LendLease Group 9,731   1.0%
APA Group 9,581   0.9%
Origin Energy 9,412   0.9%
Orica 9,226   0.9%
 
871,727
 
85.8%
       
TOTAL EQUITY INVESTMENTS
996,981
 
98.2%
TERM DEPOSITS & CASH
18,745
 
1.8%
TOTAL INVESTMENTS & CASH
1,015,726
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 November 2018:
Before capital gains tax: $35.19
After providing for estimated capital gains tax:
$29.36

Amounts updated every month