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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2024
Entity Investment
Market Value $000's
% of Total
EVT Ltd
357,741
34.1%
National Australia Bank Ltd
79,745
7.6%
Commonwealth Bank of Australia
73,012
7.0%
Westpac Banking Corporation
48,581
4.6%
BHP Group Ltd
40,469
3.9%
Wesfarmers Ltd
39,721
3.8%
ANZ Banking Group Ltd
32,562
3.1%
James Hardie Industries Plc
29,580
2.8%
Fortescue Ltd
20,083
1.9%
Rio Tinto Ltd
19,142
1.8%
Telstra Group Ltd
18,522
1.8%
AGL Energy Ltd
17,629
1.7%
Origin Energy Ltd
14,726
1.4%
Woodside Energy Group Ltd
13,918
1.3%
Santos Ltd
13,270
1.3%
Amcor Plc
13,202
1.3%
Bendigo and Adelaide Bank Ltd
12,836
1.2%
Bank of Queensland Ltd
12,371
1.2%
Gowing Bros Ltd
10,531
1.0%
Coles Group Ltd
10,378
1.0%
Orica Ltd
9,715
0.9%
Bluescope Steel Ltd
9,637
0.9%
Perpetual Ltd
9,282
0.9%
Seven Group Holdings Ltd
8,662
0.8%
South32 Ltd
8,453
0.8%
APA Group
7,727
0.7%
Macquarie Group Ltd
6,153
0.6%
Ansell Ltd
5,952
0.6%
Woolworths Group Ltd
5,846
0.6%
Ampol Ltd
5,029
0.5%
954,475
91.1%
TOTAL EQUITY INVESTMENTS
1,021,639
97.4%
TERM DEPOSITS & CASH
26,864
2.6%
TOTAL INVESTMENTS & CASH
1,048,503
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 August 2024:
Before capital gains tax:
$39.46
After providing for estimated capital gains tax:
$32.96
The above amounts are after providing for the final ordinary dividend of 63 cents per share payable on 16 September 2024.
Amounts updated every month.