Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2022
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  446,407   40.8%
National Australia Bank 71,205   6.5%
Commonwealth Bank 60,626   5.5%
BHP Group 47,900   4.4%
Westpac Banking Corporation 43,246   4.0%
Wesfarmers 30,720   2.8%
ANZ Banking Group 27,719   2.5%
James Hardie Industries 25,390   2.3%
Fortescue Metals 19,379   1.8%
Rio Tinto 19,160   1.8%
Telstra 18,151   1.7%
Bank of Queensland 17,450    1.6%
Perpetual 14,768   1.4%
Gowing Bros. 14,338   1.3%
Amcor 13,061   1.2%
AGL 12,566   1.1%
Santos 12,340   1.1%
Bendigo & Adelaide Bank 11,495   1.1%
Coles Group 10,915   1.0%
APA Group 10,243   0.9%
 
927,079
 
84.8%
       
TOTAL EQUITY INVESTMENTS
1,070,080
 
97.9%
TERM DEPOSITS & CASH
23,412
 
2.1%
TOTAL INVESTMENTS & CASH
1,093,492
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 30 April 2022:
Before capital gains tax: $41.58
After providing for estimated capital gains tax:
$34.23

Amounts updated every month