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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