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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2019
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
418,699
41.8%
National Australia Bank
54,108
5.4%
Commonwealth Bank
45,797
4.6%
Westpac Banking Corp.
43,228
4.3%
AGL Energy
33,418
3.3%
BHP Group
32,990
3.3%
Wesfarmers
25,230
2.5%
ANZ Banking Group
24,736
2.5%
Perpetual
17,434
1.8%
James Hardie Industries
17,429
1.8%
Telstra
15,341
1.5%
Rio Tinto
13,936
1.4%
Amcor
13,283
1.3%
Orica
11,908
1.2%
Bendigo & Adelaide Bank
10,926
1.1%
Gowing Bros.
10,813
1.1%
APA Group
10,656
1.1%
Bank of Queensland
10,320
1.0%
Origin Energy
9,629
1.0%
Santos
9,344
0.9%
829,225
82.9%
TOTAL EQUITY INVESTMENTS
971,064
97.0%
TERM DEPOSITS & CASH
29,645
3.0%
TOTAL INVESTMENTS & CASH
1,000,709
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 December 2019:
Before capital gains tax:
$37.77
After providing for estimated capital gains tax:
$31.38
Amounts updated every month