Announcements and Reports

Annual and Half Yearly Reports

15 Feb 2022
Pages: [18]
06 Sep 2021
Pages: [38]
17 Aug 2021
Pages: [37]
16 Feb 2021
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
Pages: [1]
05 Jul 2022
Pages: [2]
02 Jun 2022
Pages: [1]
03 May 2022
Pages: [1]
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