Announcements and Reports

Annual and Half Yearly Reports

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]
22 Sep 2023
2023 Annual Report
Pages: [42]
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 Jan 2025
NTA & top 30 investments 31 December 2024
Pages: [2]
02 Dec 2024
Net Tangible Asset Backing November 2024
Pages: [1]
05 Nov 2024
Net Tangible Asset Backing October 2024
Pages: [1]
02 Oct 2024
NTA & top 30 investments 30 September 2024
Pages: [2]
Other Announcements

Listed below are the latest announcements. View further announcements

06 Jan 2025
Appendix 3H - Notification of Cessation of Shares
Pages: [4]
20 Dec 2024
Daily Share Buy-back Notice
Pages: [2]
17 Dec 2024
Daily Share Buy-back Notice
Pages: [2]
16 Dec 2024
Daily Share Buy-back Notice
Pages: [2]
12 Dec 2024
Daily Share Buy-back Notice
Pages: [2]
11 Dec 2024
Daily Share Buy-back Notice
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 31 December 2024
 
Entity Investment Market Value $000's   % of Total
EVT Ltd 350,353   32.6%
Commonwealth Bank of Australia 87,840   8.2%
National Australia Bank Ltd 81,660   7.6%
Westpac Banking Corporation 58,725   5.5%
Wesfarmers Ltd 43,591   4.0%
BHP Group Ltd 38,446   3.6%
ANZ Group Holdings Ltd 33,858   3.1%
James Hardie Industries Plc 31,312   2.9%
Telstra Group Ltd  21,504   2.0%
Rio Tinto Ltd 18,895   1.8%
AGL Energy Ltd 18,377   1.7%
Fortescue Ltd 17,119   1.6%
Origin Energy Ltd 16,982   1.6%
Bendigo and Adelaide Bank Ltd 14,635   1.4%
Bank of Queensland Ltd
 14,267   1.3%
Amcor Plc
 13,273
1.2%
Woodside Energy Group Ltd 12,137   1.1%
Santos Ltd  11,572   1.1%
Coles Group Ltd
 11,512   1.1%
SGH Ltd 10,600   1.0%
Gowing Brothers Ltd 10,248   1.0%
Orica Ltd 9,014   0.8%
Bluescope Steel Ltd
 8,816   0.8%
Perpetual Ltd
 8,664   0.8%
South32 Ltd 7,852   0.7%
Ansell Ltd 7,582    0.7%
APA Group
 6,740   0.6%
Macquarie Group Ltd 6,663   0.6%
Woolworths Group Ltd 5,275    0.5%
Ampol Ltd 4,897   0.4%
 
982,409
   91.3%
       
TOTAL EQUITY INVESTMENTS
1,049,044
   97.5%
TERM DEPOSITS & CASH
27,351
   2.5%
TOTAL INVESTMENTS & CASH
1,076,395
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

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

Sitemap | Website by PDQ Design