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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
402,382
31.5%
National Australia Bank Ltd
97,177
7.6%
Commonwealth Bank of Australia
95,664
7.5%
Westpac Banking Corporation
71,821
5.6%
Wesfarmers Ltd
56,078
4.4%
BHP Group Ltd
41,343
3.2%
ANZ Group Holdings Ltd
39,399
3.1%
Telstra Group Ltd
26,836
2.1%
Origin Energy Ltd
20,600
1.6%
Rio Tinto Ltd
19,630
1.5%
James Hardie Industries Plc
17,560
1.4%
Fortescue Ltd
17,522
1.4%
Bank of Queensland Ltd
15,438
1.3%
Bendigo and Adelaide Bank Ltd
14,601
1.1%
AGL Energy Ltd
14,406
1.1%
Coles Group Ltd
14,193
1.1%
Santos Ltd
11,659
0.9%
Orica Ltd
11,493
0.9%
SGH Ltd
11,478
0.9%
Woodside Energy Group Ltd
11,363
0.9%
Amcor Plc
10,897
0.9%
Bluescope Steel Ltd
10,703
0.8%
Gowing Brothers Ltd
10,389
0.8%
APA Group
8,588
0.7%
Perpetual Ltd
8,158
0.6%
Ansell Ltd
7,143
0.6%
Macquarie Group Ltd
6,593
0.5%
South32 Ltd
6,328
0.5%
Ampol Ltd
5,195
0.4%
Woolworths Group Ltd
4,619
0.4%
1,089,256
85.4%
TOTAL EQUITY INVESTMENTS
1,167,861
98.6%
TERM DEPOSITS & CASH
16,653
1.4%
TOTAL INVESTMENTS & CASH
1,184,514
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 30 September 2025:
Before capital gains tax:
$44.88
After providing for estimated capital gains tax:
$37.16
Amounts updated every month.