Announcements and Reports

Annual and Half Yearly Reports

15 Feb 2022
Half Year Report 31 December 2021
Pages: [18]
06 Sep 2021
2021 Annual Report
Pages: [38]
17 Aug 2021
2021 Preliminary Final Report
Pages: [37]
16 Feb 2021
Half Year Report 31 December 2020
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

03 Aug 2022
Net Tangible Asset Backing July 2022
Pages: [1]
05 Jul 2022
NTA & top 30 investments 30 June 2022
Pages: [2]
02 Jun 2022
Net Tangible Asset Backing May 2022
Pages: [1]
03 May 2022
Net Tangible Asset Backing April 2022
Pages: [1]
Other Announcements

Listed below are the latest announcements. View further announcements

02 May 2022
Initial Director's Interest Notice - Greg Robertson
Pages: [3]
12 Apr 2022
Board appointment and future retirement of a Director
Pages: [1]
15 Feb 2022
Report to Shareholders Half-Year Results 31 Dec 2021
Pages: [2]
15 Feb 2022
Interim Dividend Notice Ord. Shares 2022
Pages: [4]
15 Feb 2022
Interim Dividend Notice Pref. Shares 2022
Pages: [5]
10 Nov 2021
Appendix 3D extension of on market share buy-back period
Pages: [2]
TOP THIRTY EQUITY INVESTMENTS
as at 30 June 2022
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  401,766   41.1%
National Australia Bank 60,287   6.2%
Commonwealth Bank 51,804   5.3%
BHP Group 38,181   3.9%
Westpac Banking Corporation 34,790   3.6%
Wesfarmers 25,540   2.6%
ANZ Banking Group 22,125   2.3%
James Hardie Industries 19,868   2.0%
Telstra 17,647   1.8%
Rio Tinto 16,520   1.7%
Fortescue Metals 16,443   1.7%
Amcor 15,390    1.6%
Bank of Queensland 14,203   1.4%
Woodside Energy 13,681   1.4%
AGL 13,429   1.4%
Perpetual 12,273   1.2%
Gowing Bros. 12,223   1.2%
Santos 11,830   1.2%
Coles Group 10,854   1.1%
APA Group 10,819   1.1%
Bendigo & Adelaide Bank  10,133    1.0%
Orica   8,544    0.9%
Bluescope Steel  7,500    0.8%
Origin Energy  6,529    0,7%
Woolworths  6,159    0.6%
Ansell  4,956    0.5%
Macquarie Group   4,945    0.5%
Orora  4,594    0.5%
ASX  4,569    0.5%
Lend Lease   4,537    0.5%
 
882,139
  
90.3%
       
TOTAL EQUITY INVESTMENTS
949,299
  
97.2%
TERM DEPOSITS & CASH
27,480
  
2.8%
TOTAL INVESTMENTS & CASH
976,799
  
100.0%
       
Investments updated each quarter
      

Carlton Investments

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

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