Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  353,431   37.6%
National Australia Bank 57,228   6.1%
Commonwealth Bank 49,351   5.3%
Westpac Banking Corporation 43,550   4.6%
BHP Group 40,052   4.3%
Wesfarmers 32,098   3.4%
ANZ Banking Group 28,301   3.0%
James Hardie Industries 24,914   2.7%
Fortescue Metals Group 18,751   2.0%
Rio Tinto 17,815   1.9%
Bank of Queensland 17,389   1.9%
AGL Limited 15,708    1.7%
Telstra 14,734   1.6%
Perpetual 14,020   1.5%
Amcor 13,130   1.4%
Santos 11,320   1.2%
Bendigo & Adelaide Bank 11,238   1.2%
Coles Group 9,757   1.0%
Gowing Bros. 9,684   1.0%
APA Group 9,619   1.0%
 
792,090
 
84.4%
       
TOTAL EQUITY INVESTMENTS
928,639
 
98.9%
TERM DEPOSITS & CASH
10,367
 
1.1%
TOTAL INVESTMENTS & CASH
939,006
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 March 2021:
Before capital gains tax: $35.50
After providing for estimated capital gains tax:
$29.75


Amounts updated every month