Announcements and Reports

Annual and Half Yearly Reports

13 Feb 2018
Pages: [18]
06 Sep 2017
Pages: [42]
22 Aug 2017
Pages: [41]
14 Feb 2017
Pages: [18]
Net Tangible Asset Backing

Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end.
Listed below are the latest announcements. View further NTA announcements

01 Aug 2018
Pages: [1]
04 Jul 2018
Pages: [2]
06 Jun 2018
Pages: [1]
03 May 2018
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

19 Apr 2018
Pages: [3]
13 Feb 2018
Pages: [3]
13 Feb 2018
Pages: [4]
TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2018
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  412,234   42.2%
National Australia Bank 60,215   6.2%
Westpac Bank 52,201   5.3%
Commonwealth Bank 41,768   4.3%
AGL 36,592   3.7%
Wesfarmers 30,081   3.1%
ANZ Bank 28,361   2.9%
BHP Billiton 27,143   2.8%
Perpetual 17,637   1.8%
Bank of Queensland 14,505   1.5%
James Hardie 14,183   1.4%
Growing Bros 13,586   1.4%
Amcor 12,294   1.2%
Bendigo & Adelaide Bank 12,110   1.2%
Rio Tinto 11,582   1.2%
Origin Energy 11,429   1.2%
Telstra 11,354   1.2%
LendLease Group 9,806   1.0%
Orica 9,616   1.0%
APA Group 9,456   1.0%
 
836,153
 
85.6%
       
TOTAL EQUITY INVESTMENTS
960,316
 
98.3%
TERM DEPOSITS & CASH
16,756
 
1.7%
TOTAL INVESTMENTS & CASH
977,072
 
100.0%
       
Investments updated each quarter