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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
512,598
40.2%
Commonwealth Bank of Australia
105,896
8.3%
National Australia Bank Ltd
86,634
6.8%
Westpac Banking Corporation
61,523
4.8%
Wesfarmers Ltd
51,647
4.0%
BHP Group Ltd
35,725
2.8%
ANZ Group Holdings Ltd
34,594
2.7%
James Hardie Industries Plc
26,078
2.1%
Telstra Group Ltd
25,955
2.0%
Origin Energy Ltd
17,782
1.4%
Rio Tinto Ltd
17,233
1.4%
Bank of Queensland Ltd
16,566
1.3%
AGL Energy Ltd
15,838
1.3%
Fortescue Ltd
14,333
1.1%
Bendigo and Adelaide Bank Ltd
14,121
1.1%
Santos Ltd
13,270
1.0%
Coles Group Ltd
12,700
1.0%
Amcor Plc
12,590
1.0%
SGH Ltd
12,430
1.0%
Woodside Energy Group Ltd
11,659
0.9%
Bluescope Steel Ltd
10,901
0.9%
Orica Ltd
10,596
0.8%
Gowing Brothers Ltd
10,295
0.8%
APA Group
7,901
0.6%
Perpetual Ltd
7,867
0.6%
Macquarie Group Ltd
6,876
0.5%
Ansell Ltd
6,791
0.5%
South32 Ltd
6,720
0.5%
Woolworths Group Ltd
5,382
0.4%
IPH Ltd
4,833
0.4%
1,177,334
92.4%
TOTAL EQUITY INVESTMENTS
1,255,395
98.4%
TERM DEPOSITS & CASH
20,784
1.6%
TOTAL INVESTMENTS & CASH
1,276,179
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 30 June 2025:
Before capital gains tax:
$48.39
After providing for estimated capital gains tax:
$39.74
Amounts updated every month.