Investments

TOP TWENTY EQUITY INVESTMENTS
as at 31 December 2021
 
Entity Investment Market Value $000's   % of Total
       
Event Hospitality & Entertainment  455,027   42.0%
National Australia Bank 63,479   5.9%
Commonwealth Bank 57,891   5.3%
Westpac Banking Corporation 38,090   3.5%
BHP Group 36,692   3.4%
Wesfarmers 36,138   3.3%
James Hardie Industries 34,583   3.2%
ANZ Banking Group 27,628   2.6%
Telstra 19,159   1.8%
Fortescue Metals 18,019   1.7%
Bank of Queensland 16,246   1.5%
Rio Tinto 16,104    1.5%
Perpetual 15,286   1.4%
Gowing Bros. 14,621   1.4%
Amcor 14,094   1.3%
Coles Group 10,933   1.0%
Bendigo & Adelaide Bank 10,166   0.9%
Santos 10,060   0.9%
AGL 9,994   0.9%
Bluescope Steel 9,859   0.9%
 
914,087
 
84.4%
       
TOTAL EQUITY INVESTMENTS
1,061,218
 
98.0%
TERM DEPOSITS & CASH
21,669
 
2.0%
TOTAL INVESTMENTS & CASH
1,082,887
 
100.0%
       
Investments updated each quarter
     

Net Tangible Asset Backing

per ordinary share

As at 31 December 2021:
Before capital gains tax: $40.89
After providing for estimated capital gains tax:
$33.68


Amounts updated every month