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Investments
TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2018
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
418,699
45.1%
National Australia Bank
52,878
5.7%
Westpac Bank
44,612
4.8%
Commonwealth Bank
41,493
4.5%
AGL
33,532
3.6%
BHP Billiton
29,015
3.1%
ANZ Bank
24,565
2.6%
Wesfarmers
19,635
2.1%
Bank Of Queensland
13,807
1.5%
Perpetual
13,771
1.5%
Telstra
12,351
1.3%
Gowing Bros.
12,223
1.3%
Bendigo & Adelaide Bank
12,054
1.3%
Amcor
11,304
1.2%
Rio Tinto
10,892
1.2%
James Hardie
9,455
1.0%
Orica
9,345
1.0%
APA Group
8,160
0.9%
Origin Energy
7,373
0.8%
Coles Group
7,154
0.8%
792,318
85.3%
TOTAL EQUITY INVESTMENTS
908,316
97.8%
TERM DEPOSITS & CASH
20,103
2.2%
TOTAL INVESTMENTS & CASH
928,419
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 28 February 2019:
Before capital gains tax:
$35.66
After providing for estimated capital gains tax:
$29.69
Above NTA has been calculated after providing
for the interim dividend of 55 cents per ordinary
share to be paid on 25 March 2019. Ex-dividend
date was 28 February 2019.
Amounts updated every month