Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2018
 
Entity Market Value $000's   % of Total
       
Event Hospitality & Entertainment  428,858   44.1%
National Australia Bank 62,588   6.5%
Westpac Bank 50,990   5.3%
Commonwealth Bank 41,447   4.3%
AGL 35,290   3.6%
ANZ Bank 26,975   2.8%
Wesfarmers 25,327   2.6%
BHP Billiton 22,581   2.3%
Perpetual 19,736   2.0%
Bank of Queensland 15,601   1.6%
Gowing Bros 14,715   1.5%
James Hardie 14,302   1.5%
Telstra 13,607   1.4%
Amcor 12,089   1.2%
Bendigo & Adelaide Bank 10,993   1.1%
Rio Tinto 10,091   1.0%
Origin Energy 9,913   1.0%
Orica 9,622   1.0%
LendLease Group 8,568   0.9%
APA Group 7,565   0.8%
 
840,858
 
86.5%
       
TOTAL EQUITY INVESTMENTS
955,895
 
98.4%
TERM DEPOSITS & CASH
16,033
 
1.6%
TOTAL INVESTMENTS & CASH
971,928
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 March 2018:
Before capital gains tax: $36.75
After providing for estimated capital gains tax:
$30.47
 
Amounts updated every month