Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 SEPTEMBER 2019
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  415,312   41.3%
National Australia Bank 65,246   6.5%
Westpac Bank 52,807   5.3%
Commonwealth Bank 46,330   4.6%
AGL 31,188   3.1%
BHP Group 31,126
  3.1%
ANZ Bank 28,643   2.8%
Wesfarmers 24,255   2.4%
Perpetual 15,874   1.6%
James Hardie 15,546   1.5%
Telstra 15,211   1.5%
Bank of Queensland 14,120   1.4%
Rio Tinto 12,863   1.3%
Bendigo & Adelaide Bank 12,836   1.3%
Orica 12,211   1.2%
Amcor 12,157   1.2%
APA Group 11,001   1.1%
Gowing Bros. 10,719   1.1%
Coles Group 9,385   0.9%
Origin Energy 9,082   0.9%
 
845,912
 
84.1%
       
TOTAL EQUITY INVESTMENTS
980,205
 
97.5%
TERM DEPOSITS & CASH
25,100
 
2.5%
TOTAL INVESTMENTS & CASH
1,005,305
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 September 2019:
Before capital gains tax: $37.98
After providing for estimated capital gains tax:
$31.51

Amounts updated every month