Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2020
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  230,900   35.0%
National Australia Bank 36,643   5.5%
Commonwealth Bank 35,434   5.4%
Westpac Banking Corp. 29,437   4.5%
AGL Energy 27,981   4.2%
BHP Group 25,623
  3.9%
Wesfarmers 20,884   3.2%
ANZ Banking Group 17,033   2.6%
Telstra 13,304   2.0%
Rio Tinto 13,257   2.0%
James Hardie Industries 11,582   1.7%
Amcor 11,125   1.7%
Perpetual 10,697   1.6%
APA Group 9,850   1.5%
Fortescue Metals Group 9,380   1.4%
Coles Group 9,239   1.4%
Orica 8,316   1.3%
Gowing Bros. 7,287   1.1%
Bank of Queensland 7,158   1.1%
Bendigo & Adelaide Bank 7,005   1.1%
 
542,135
 
82.2%
       
TOTAL EQUITY INVESTMENTS
638,836
 
96.8%
TERM DEPOSITS & CASH
21,065
 
3.2%
TOTAL INVESTMENTS & CASH
659,901
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 April 2020:
Before capital gains tax: $26.30
After providing for estimated capital gains tax:
$23.03

Amounts updated every month