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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 30 September 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
296,784
38.7%
National Australia Bank
39,069
5.1%
Commonwealth Bank
36,460
4.8%
BHP Group
31,476
4.1%
Westpac Banking Corporation
30,044
3.9%
Wesfarmers
27,070
3.5%
AGL Energy
22,170
2.9%
James Hardie Industries
20,725
2.7%
ANZ Banking Group
17,294
2.3%
Fortescue Metals Group
15,289
2.0%
Rio Tinto
14,786
1.9%
Amcor
13,079
1.7%
Telstra
12,047
1.6%
Perpetual
11,886
1.5%
Coles Group
10,360
1.4%
APA Group
9,917
1.3%
Orica
8,359
1.1%
Ansell
8,268
1.1%
Bank of Queensland
8,203
1.1%
Santos
7,780
1.0%
641,066
83.7%
TOTAL EQUITY INVESTMENTS
752,489
98.2%
TERM DEPOSITS & CASH
13,578
1.8%
TOTAL INVESTMENTS & CASH
766,067
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 October 2020:
Before capital gains tax:
$27.84
After providing for estimated capital gains tax:
$24.09
Amounts updated every month