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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 31March 2026
Entity Investment
Market Value $000's
% of Total
EVT Ltd
406,384
33.8%
Commonwealth Bank of Australia
96,123
8.0%
National Australia Bank Ltd
91,212
7.6%
Westpac Banking Corporation
72,743
6.1%
BHP Group Ltd
48,984
4.1%
Wesfarmers Ltd
44,432
3.7%
ANZ Group Holdings Ltd
42,673
3.6%
Telstra Group Ltd
29,675
2.5%
Rio Tinto Ltd
27,141
2.3%
Origin Energy Ltd
20,402
1.7%
Fortescue Ltd
19,051
1.6%
AGL Energy Ltd
18,171
1.5%
Woodside Energy Group Ltd
17,293
1.4%
James Hardie Industries Plc
16,322
1.4%
Santos Ltd
15,047
1.3%
Bank of Queensland Ltd
14,245
1.2%
Coles Group Ltd
13,383
1.1%
Bluescope Steel Ltd
12,132
1.0%
Bendigo and Adelaide Bank Ltd
12,001
1.0%
Orica Ltd
10,906
0.9%
Gowing Brothers Ltd
10,343
0.9%
Amcor Plc
9,982
0.8%
South32 Ltd
9,861
0.8%
APA Group
9,623
0.8%
SGH Ltd
9,290
0.8%
Perpetual Ltd
6,908
0.6%
Ansell Ltd
6,329
0.5%
Woolworths Group Ltd
6,299
0.5%
Macquarie Group Ltd
6,070
0.5%
Ampol Ltd
5,850
0.5%
Top 30 Largest Equity Investments
1,108,875
92.4%
TOTAL EQUITY INVESTMENTS
1,181,119
98.4%
TERM DEPOSITS & CASH
19,485
1.6%
TOTAL INVESTMENTS & CASH
1,200,604
100.0%
Investments updated each quarter
Share price as at previous day close.
The current share price can be found on our ASX page.
Click here
(Prices on the ASX page are at least 20 minutes delayed.)
Net Tangible Asset Backing
per ordinary share
As at 31 March 2026:
Before capital gains tax:
$45.48
After providing for estimated capital gains tax:
$37.70
Amounts updated every month.
