Investments

TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2023
 
Entity Investment Market Value $000's   % of Total
       
EVT Ltd 376,521   35.9%
National Australia Bank Ltd 67,573   6.5%
Commonwealth Bank of Australia 64,082   6.1%
BHP Group Ltd 47,799   4.6%
Westpac Banking Corporation 40,856   3.9%
James Hardie Industries Plc 35,327   3.4%
Wesfarmers Ltd 34,761   3.3%
ANZ Banking Group Ltd 29,887   2.9%
Fortescue Ltd 27,221   2.6%
Rio Tinto Ltd 21,822   2.1%
Telstra Corporation Ltd 18,151   1.7%
AGL Energy Ltd 15,431    1.5%
Woodside Energy Group Ltd 14,262   1.4%
Santos Ltd 13,166   1.3%
Bank of Queensland Ltd 12,946   1.2%
Amcor Plc 12,599   1.2%
Perpetual Ltd 11,099   1.1%
Bluescope Steel Ltd 11,038   1.1%
Bendigo and Adelaide Bank Ltd 10,803   1.0%
Gowing Bros Ltd 10,342   1.0%
Coles Group Ltd 9,818    0.9%
Origin Energy Ltd 9,651    0.9%
Orica Ltd 8,636    0.8%
APA Group 8,259   0.8%
South32 Ltd 7,690    0.7%
Woolworths Ltd 6,436    0.6%
Boral Ltd 6,273   0.6%
Ansell Ltd  5,611    0.5%
Macquarie Group Ltd 5,520    0.5%
Sonic Healthcare Ltd  4,651    0.4%
 
948,231
 
90.5%
       
TOTAL EQUITY INVESTMENTS
1,018,915
 
97.2%
TERM DEPOSITS & CASH
28,965
 
2.8%
TOTAL INVESTMENTS & CASH
1,047,880
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 January 2024:

Before capital gains tax: $40.49
After providing for estimated capital gains tax:
$33.64


Amounts updated every month.