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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2026
Entity Investment
Market Value $000's
% of Total
EVT Ltd
396,533
32.9%
Commonwealth Bank of Australia
94,357
7.8%
National Australia Bank Ltd
83,332
6.9%
Westpac Banking Corporation
64,892
5.4%
BHP Group Ltd
57,743
4.8%
Wesfarmers Ltd
55,091
4.6%
ANZ Group Holdings Ltd
41,938
3.5%
Rio Tinto Ltd
29,004
2.4%
Telstra Group Ltd
28,283
2.3%
James Hardie Industries Plc
23,883
2.0%
Origin Energy Ltd
18,095
1.5%
Fortescue Ltd
17,963
1.5%
AGL Energy Ltd
15,388
1.3%
Bluescope Steel Ltd
15,033
1.2%
Coles Group Ltd
14,851
1.2%
Woodside Energy Group Ltd
13,918
1.2%
Santos Ltd
13,629
1.1%
Bank of Queensland Ltd
13,436
1.1%
Orica Ltd
12,874
1.1%
Bendigo and Adelaide Bank Ltd
12,802
1.1%
Amcor Plc
11,638
1.0%
SGH Ltd
10,722
0.9%
Gowing Brothers Ltd
10,248
0.8%
APA Group
9,806
0.8%
South32 Ltd
9,007
0.7%
Macquarie Group Ltd
7,524
0.6%
Ansell Ltd
7,116
0.6%
Woolworths Group Ltd
6,925
0.6%
Perpetual Ltd
6,752
0.6%
Ampol Ltd
5,715
0.5%
Top 30 Largest Equity Investments
1,108,498
91.9%
TOTAL EQUITY INVESTMENTS
1,189,325
98.6%
TERM DEPOSITS & CASH
17,293
1.4%
TOTAL INVESTMENTS & CASH
1,206,618
100.0%
Investments updated each quarter
Share price as at previous day close.
The current share price can be found on our ASX page.
Click here
(Prices on the ASX page are at least 20 minutes delayed.)
Net Tangible Asset Backing
per ordinary share
As at 30 June 2026:
Before capital gains tax:
$45.82
After providing for estimated capital gains tax:
$38.00
Amounts updated every month.
