Announcements and Reports

Annual and Half Yearly Reports

17 Feb 2026
Half Year Report 31 December 2025
Pages: [19]
23 Sep 2025
2025 Annual Report
Pages: [44]
19 Aug 2025
2025 Preliminary Final Report
Pages: [42]
25 Feb 2025
Half Year Report 31 December 2024
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

09 Jul 2026
Net Tangible Asset Backing - June 2026
Pages: [2]
06 Jul 2026
Weekly NTA - 3 July 2026
Pages: [1]
29 Jun 2026
Weekly NTA - 26 June 2026
Pages: [1]
22 Jun 2026
Weekly NTA - 19 June 2026
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

29 Jun 2026
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
15 Jun 2026
Daily Share Buy-back Notice
Pages: [6]
12 Jun 2026
Daily Share Buy-back Notice
Pages: [6]
10 Jun 2026
Daily Share Buy-back Notice
Pages: [6]
05 Jun 2026
Daily Share Buy-back Notice
Pages: [6]
03 Jun 2026
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2026
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 396,533   32.9%
Commonwealth Bank of Australia 94,357   7.8%
National Australia Bank Ltd 83,332   6.9%
Westpac Banking Corporation 64,892   5.4%
BHP Group Ltd 57,743   4.8%
Wesfarmers Ltd 55,091   4.6%
ANZ Group Holdings Ltd 41,938   3.5%
Rio Tinto Ltd 29,004   2.4%
Telstra Group Ltd  28,283   2.3%
James Hardie Industries Plc 23,883   2.0%
Origin Energy Ltd  18,095   1.5%
Fortescue Ltd 17,963   1.5%
AGL Energy Ltd 15,388   1.3%
Bluescope Steel Ltd 15,033   1.2%
Coles Group Ltd 14,851   1.2%
Woodside Energy Group Ltd 13,918
1.2%
Santos Ltd 13,629   1.1%
Bank of Queensland Ltd 13,436   1.1%
Orica Ltd 12,874   1.1%
Bendigo and Adelaide Bank Ltd 12,802   1.1%
Amcor Plc 11,638   1.0%
SGH Ltd 10,722   0.9%
Gowing Brothers Ltd 10,248   0.8%
APA Group
 9,806   0.8%
South32 Ltd 9,007   0.7%
Macquarie Group Ltd 7,524   0.6%
Ansell Ltd 7,116   0.6%
Woolworths Group Ltd 6,925   0.6%
Perpetual Ltd 6,752    0.6%
Ampol Ltd 5,715   0.5%
Top 30 Largest Equity Investments 1,108,498   91.9%
       
TOTAL EQUITY INVESTMENTS
1,189,325
   98.6%
TERM DEPOSITS & CASH
17,293
   1.4%
TOTAL INVESTMENTS & CASH
1,206,618
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

Level 15, 478 George Street, Sydney, NSW 2000 Australia.

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