Investments

TOP THIRTY EQUITY INVESTMENTS
as at 31March 2025
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 512,598   40.2%
Commonwealth Bank of Australia 105,896   8.3%
National Australia Bank Ltd 86,634   6.8%
Westpac Banking Corporation 61,523   4.8%
Wesfarmers Ltd 51,647   4.0%
BHP Group Ltd 35,725   2.8%
ANZ Group Holdings Ltd 34,594   2.7%
James Hardie Industries Plc 26,078   2.1%
Telstra Group Ltd  25,955   2.0%
Origin Energy Ltd 17,782   1.4%
Rio Tinto Ltd 17,233   1.4%
Bank of Queensland Ltd 16,566   1.3%
AGL Energy Ltd 15,838   1.3%
Fortescue Ltd 14,333   1.1%
Bendigo and Adelaide Bank Ltd
14,121   1.1%
Santos Ltd 
13,270
1.0%
Coles Group Ltd 12,700   1.0%
Amcor Plc 12,590   1.0%
SGH Ltd
12,430   1.0%
Woodside Energy Group Ltd 11,659   0.9%
Bluescope Steel Ltd 10,901   0.9%
Orica Ltd 10,596   0.8%
Gowing Brothers Ltd
10,295   0.8%
APA Group
7,901   0.6%
Perpetual Ltd 7,867   0.6%
Macquarie Group Ltd 6,876   0.5%
Ansell Ltd
6,791   0.5%
South32 Ltd 6,720   0.5%
Woolworths Group Ltd 5,382    0.4%
IPH Ltd 4,833   0.4%
 
1,177,334
  92.4%
       
TOTAL EQUITY INVESTMENTS
1,255,395
  98.4%
TERM DEPOSITS & CASH
20,784
  1.6%
TOTAL INVESTMENTS & CASH
1,276,179
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 June 2025:

Before capital gains tax: $48.39
After providing for estimated capital gains tax:
$39.74

Amounts updated every month.