Announcements and Reports

Annual and Half Yearly Reports

25 Feb 2025
Pages: [18]
20 Sep 2024
Pages: [48]
20 Aug 2024
Pages: [41]
14 Feb 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

Other Announcements

Listed below are the latest announcements. View further announcements

31 Mar 2025
Pages: [2]
27 Mar 2025
Pages: [2]
21 Mar 2025
Pages: [2]
18 Mar 2025
Pages: [2]
14 Mar 2025
Pages: [2]
12 Mar 2025
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