Investments

TOP TWENTY EQUITY INVESTMENTS
as at 30 June 2017
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  411,618   42.6%
National Australia Bank 65,004   6.7%
Westpac Bank 54,357   5.6%
Commonwealth Bank 47,465   4.9%
AGL 40,916
  4.2%
ANZ Bank 28,844   3.0%
Wesfarmers 24,450   2.5%
Perpetual 23,687   2.5%
Telstra 18,635   1.9%
BHP Billiton 18,634   1.9%
Bank of Queensland 16,298   1.7%
Gowing Bros 14,950   1.6%
Amcor 13,829   1.4%
James Hardie 12,820   1.3%
Bendigo & Adelaide Bank 12,378   1.3%
Orica 11,204   1.2%
APA Group 8,314   0.9%
LendLease Group 8,241   0.9%
Origin Energy 7,817   0.8%
Rio Tinto 7,393   0.8%
 
846,854
 
87.7%
       
TOTAL EQUITY INVESTMENTS
951,124
 
98.5%
TERM DEPOSITS & CASH
14,271
 
1.5%
TOTAL INVESTMENTS & CASH
965,395
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 July 2017:
Before capital gains tax: $36.36
After providing for estimated capital gains tax:
$30.21

Amounts updated every month