Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  469,805   43.2%
National Australia Bank 61,256   5.6%
Commonwealth Bank 59,800   5.5%
Westpac Banking Corporation 46,386   4.3%
Wesfarmers 33,975   3.1%
BHP Group 33,253   3.1%
James Hardie Industries 31,437   2.9%
ANZ Banking Group 28,271   2.6%
Bank of Queensland 18,817   1.7%
Telstra 17,031   1.6%
Perpetual 16,246   1.5%
Rio Tinto 16,115    1.5%
Gowing Bros. 14,621   1.3%
Amcor 14,060   1.3%
Fortescue Metals 14,032   1.3%
Santos 11,431   1.0%
Bendigo & Adelaide Bank 10,557   1.0%
Coles Group 10,354   1.0%
Bluescope Steel 9,670   0.9%
AGL 9,408   0.9%
 
926,525
  
85.3%
       
TOTAL EQUITY INVESTMENTS
1,068,185
  
98.3%
TERM DEPOSITS & CASH
18,349
  
1.7%
TOTAL INVESTMENTS & CASH
1,086,534
  
100.0%
       
Investments updated each quarter
      

Net Tangible Asset Backing

per ordinary share

As at 30 November 2021:
Before capital gains tax: $40.47
After providing for estimated capital gains tax:
$33.34


Amounts updated every month

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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