Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  389,144   38.2%
National Australia Bank 57,712   5.7%
Commonwealth Bank 57,244   5.6%
Westpac Banking Corporation 46,047   4.5%
BHP Group 42,943   4.2%
Wesfarmers 36,016   3.5%
James Hardie Industries 28,310   2.8%
ANZ Banking Group 28,271   2.8%
Fortescue Metals Group 21,893   2.1%
Rio Tinto 20,371   2.0%
Bank of Queensland 18,314   1.8%
Perpetual 17,020    1.7%
Telstra 16,294   1.6%
AGL 13,347   1.3%
Amcor 12,908   1.3%
Bendigo & Adelaide Bank 11,719   1.2%
Santos 11,304   1.1%
Gowing Bros. 11,001   1.1%
Coles Group 10,415   1.0%
Bluescope Steel 10,359   1.0%
 
860,632
  
84.5%
       
TOTAL EQUITY INVESTMENTS
1,000,907
  
98.3%
TERM DEPOSITS & CASH
17,235
  
1.7%
TOTAL INVESTMENTS & CASH
1,018,142
  
100.0%
       
Investments updated each quarter
      

Net Tangible Asset Backing

per ordinary share

As at 31 July 2021:
Before capital gains tax: $38.61
After providing for estimated capital gains tax:
$32.07


Amounts updated every month

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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