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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
409,771
36.9%
Commonwealth Bank of Australia
86,510
7.8%
National Australia Bank Ltd
74,880
6.7%
Westpac Banking Corporation
57,362
5.2%
Wesfarmers Ltd
43,884
3.9%
BHP Group Ltd
37,134
3.3%
ANZ Group Holdings Ltd
34,511
3.1%
James Hardie Industries Plc
24,064
2.2%
Telstra Group Ltd
22,576
2.0%
Rio Tinto Ltd
18,578
1.7%
AGL Energy Ltd
17,124
1.5%
Origin Energy Ltd
16,406
1.5%
Fortescue Ltd
14,417
1.3%
Bank of Queensland Ltd
14,352
1.3%
Amcor Plc
13,601
1.2%
Coles Group Ltd
11,902
1.1%
Bendigo and Adelaide Bank Ltd
11,875
1.1%
Santos Ltd
11,537
1.0%
SGH Ltd
11,414
1.0%
Woodside Energy Group Ltd
11,407
1.0%
Gowing Brothers Ltd
10,578
0.9%
Bluescope Steel Ltd
10,038
0.9%
Orica Ltd
9,237
0.8%
Perpetual Ltd
8,433
0.8%
APA Group
7,640
0.7%
Ansell Ltd
7,587
0.7%
South32 Ltd
7,436
0.7%
Macquarie Group Ltd
5,911
0.5%
Woolworths Group Ltd
5,112
0.5%
Ampol Ltd
4,068
0.4%
1,019,345
91.7%
TOTAL EQUITY INVESTMENTS
1,086,399
97.8%
TERM DEPOSITS & CASH
24,646
2.2%
TOTAL INVESTMENTS & CASH
1,111,044
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 May 2025:
Before capital gains tax:
$47.27
After providing for estimated capital gains tax:
$38.65
Amounts updated every month.