Investments

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
     

Net Tangible Asset Backing

per ordinary share

As at 31 March 2025:

Before capital gains tax: $42.07
After providing for estimated capital gains tax:
$34.91

Amounts updated every month.