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