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Board of Directors
Announcements and Reports
Annual and Half Yearly Reports
25 Feb 2025
Half Year Report 31 December 2024
Pages: [18]
20 Sep 2024
2024 Annual Report
Pages: [48]
20 Aug 2024
2024 Preliminary Final Report
Pages: [41]
14 Feb 2024
Half Year Report 31 December 2023
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 Apr 2025
NTA & top 30 investments 31 March 2025
Pages: [2]
04 Mar 2025
Net Tangible Asset Backing February 2025
Pages: [1]
06 Feb 2025
Net Tangible Asset Backing January 2025
Pages: [1]
09 Jan 2025
NTA & top 30 investments 31 December 2024
Pages: [2]
Other Announcements
Listed below are the latest announcements.
View further announcements
31 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
27 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
21 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
18 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
14 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
12 Mar 2025
Daily Share Buy-back Notice
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
409,771
36.9%
Commonwealth Bank of Australia
86,510
7.8%
National Australia Bank Ltd
74,880
6.7%
Westpac Banking Corporation
57,362
5.2%
Wesfarmers Ltd
43,884
3.9%
BHP Group Ltd
37,134
3.3%
ANZ Group Holdings Ltd
34,511
3.1%
James Hardie Industries Plc
24,064
2.2%
Telstra Group Ltd
22,576
2.0%
Rio Tinto Ltd
18,578
1.7%
AGL Energy Ltd
17,124
1.5%
Origin Energy Ltd
16,406
1.5%
Fortescue Ltd
14,417
1.3%
Bank of Queensland Ltd
14,352
1.3%
Amcor Plc
13,601
1.2%
Coles Group Ltd
11,902
1.1%
Bendigo and Adelaide Bank Ltd
11,875
1.1%
Santos Ltd
11,537
1.0%
SGH Ltd
11,414
1.0%
Woodside Energy Group Ltd
11,407
1.0%
Gowing Brothers Ltd
10,578
0.9%
Bluescope Steel Ltd
10,038
0.9%
Orica Ltd
9,237
0.8%
Perpetual Ltd
8,433
0.8%
APA Group
7,640
0.7%
Ansell Ltd
7,587
0.7%
South32 Ltd
7,436
0.7%
Macquarie Group Ltd
5,911
0.5%
Woolworths Group Ltd
5,112
0.5%
Ampol Ltd
4,068
0.4%
1,019,345
91.7%
TOTAL EQUITY INVESTMENTS
1,086,399
97.8%
TERM DEPOSITS & CASH
24,646
2.2%
TOTAL INVESTMENTS & CASH
1,111,044
100.0%
Investments updated each quarter