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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 May 2021:
Before capital gains tax:
$38.50
After providing for estimated capital gains tax:
$31.97
Amounts updated every month