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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2022
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
401,766
41.1%
National Australia Bank
60,287
6.2%
Commonwealth Bank
51,804
5.3%
BHP Group
38,181
3.9%
Westpac Banking Corporation
34,790
3.6%
Wesfarmers
25,540
2.6%
ANZ Banking Group
22,125
2.3%
James Hardie Industries
19,868
2.0%
Telstra
17,647
1.8%
Rio Tinto
16,520
1.7%
Fortescue Metals
16,443
1.7%
Amcor
15,390
1.6%
Bank of Queensland
14,203
1.4%
Woodside Energy
13,681
1.4%
AGL
13,429
1.4%
Perpetual
12,273
1.2%
Gowing Bros.
12,223
1.2%
Santos
11,830
1.2%
Coles Group
10,854
1.1%
APA Group
10,819
1.1%
Bendigo & Adelaide Bank
10,133
1.0%
Orica
8,544
0.9%
Bluescope Steel
7,500
0.8%
Origin Energy
6,529
0,7%
Woolworths
6,159
0.6%
Ansell
4,956
0.5%
Macquarie Group
4,945
0.5%
Orora
4,594
0.5%
ASX
4,569
0.5%
Lend Lease
4,537
0.5%
882,139
90.3%
TOTAL EQUITY INVESTMENTS
949,299
97.2%
TERM DEPOSITS & CASH
27,480
2.8%
TOTAL INVESTMENTS & CASH
976,799
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 July 2022:
Before capital gains tax:
$39.52
After providing for estimated capital gains tax:
$32.78
Amounts updated every month