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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 30 SEPTEMBER 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
415,312
41.3%
National Australia Bank
65,246
6.5%
Westpac Bank
52,807
5.3%
Commonwealth Bank
46,330
4.6%
AGL
31,188
3.1%
BHP Group
31,126
3.1%
ANZ Bank
28,643
2.8%
Wesfarmers
24,255
2.4%
Perpetual
15,874
1.6%
James Hardie
15,546
1.5%
Telstra
15,211
1.5%
Bank of Queensland
14,120
1.4%
Rio Tinto
12,863
1.3%
Bendigo & Adelaide Bank
12,836
1.3%
Orica
12,211
1.2%
Amcor
12,157
1.2%
APA Group
11,001
1.1%
Gowing Bros.
10,719
1.1%
Coles Group
9,385
0.9%
Origin Energy
9,082
0.9%
845,912
84.1%
TOTAL EQUITY INVESTMENTS
980,205
97.5%
TERM DEPOSITS & CASH
25,100
2.5%
TOTAL INVESTMENTS & CASH
1,005,305
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 October 2019:
Before capital gains tax:
$37.28
After providing for estimated capital gains tax:
$30.99
Amounts updated every month