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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
258,916
34.4%
National Australia Bank
40,104
5.3%
Commonwealth Bank
39,790
5.3%
Westpac Banking Corp.
32,024
4.3%
BHP Group
31,670
4.2%
AGL Energy
27,753
3.7%
Wesfarmers
27,320
3.6%
ANZ Banking Group
18,720
2.5%
James Hardie Industries
17,210
2.3%
Rio Tinto
15,356
2.0%
Telstra
13,564
1.8%
Fortescue Metals Group
12,991
1.7%
Perpetual
12,579
1.7%
Amcor
12,353
1.6%
APA Group
10,685
1.4%
Coles Group
10,464
1.4%
Orica
9,015
1.2%
Bank of Queensland
8,834
1.2%
Santos
8,450
1.1%
Ansell
8,179
1.1%
615,977
81.8%
TOTAL EQUITY INVESTMENTS
731,517
97.1%
TERM DEPOSITS & CASH
21,581
2.9%
TOTAL INVESTMENTS & CASH
753,098
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 August 2020:
Before capital gains tax:
$28.66
After providing for estimated capital gains tax:
$24.82
The above NTA figures are calculated
before
providing for the final dividend of
56 cents per
ordinary share
payable on 21 September 2020.
Ex-dividend date 1 September 2020.
Amounts updated every month