Announcements and Reports from Carlton Investments

Announcements and Reports

Annual and Half Yearly Reports

13 Feb 2018

2017 Half Year Report

Pages: [18]

06 Sep 2017

2017 Annual Report

Pages: [42]

22 Aug 2017

2017 Preliminary Final Report

Pages: [41]

14 Feb 2017

2016 Half Year Report

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 Feb 2018

Net Tangible Asset Backing January 2018

Pages: [1]

05 Jan 2018

NTA and Top 20 Investments December 2017

Pages: [2]

04 Dec 2017

Net Tangible Asset Backing November 2017

Pages: [1]

01 Nov 2017

Net Tangible Asset Backing October 2017

Pages: [1]

Other Announcements

Listed below are the latest announcements. View further announcements

13 Feb 2018

Letter to Shareholders - 2017 Half Year Results

Pages: [2]

13 Feb 2018

Interim Dividend - Ordinary Shares

Pages: [3]

13 Feb 2018

Interim Dividend - Preference Shares

Pages: [4]

21 Nov 2017

Changes to buy-back - Appendix 3D 2017

Pages: [3]

17 Oct 2017

Chairman's AGM Address to Shareholders

Pages: [2]

17 Oct 2017

Results of 2017 AGM

Pages: [2]

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2017

Entity	Market Value $000's	% of Total

Event Hospitality & Entertainment	408,539	41.3%
National Australia Bank	64,960	6.6%
Westpac Bank	55,854	5.6%
Commonwealth Bank	46,049	4.7%
AGL	39,087	4.0%
ANZ Bank	28,864	2.9%
Wesfarmers	27,070	2.7%
BHP Billiton	23,669	2.4%
Perpetual	20,499	2.1%
Bank of Queensland	18,106	1.8%
Telstra	15,731	1.6%
Gowing Bros	14,997	1.5%
James Hardie	14,146	1.4%
Amcor	13,155	1.3%
Bendigo & Adelaide Bank	13,037	1.3%
Origin Energy	10,734	1.1%
Rio Tinto	10,023	1.0%
Orica	9,806	1.0%
LendLease Group	8,093	0.8%
APA Group	7,552	0.8%
	849,971	85.9%

TOTAL EQUITY INVESTMENTS	969,012	97.9%
TERM DEPOSITS & CASH	20,458	2.1%
TOTAL INVESTMENTS & CASH	989,470	100.0%

Investments updated each quarter