Home
About Us
History
Governance and Policies
Announcements and Reports
Net Tangible Asset Backing
Other Announcements
Investments
Key Dates
Dividends and Shares Issue
Dividend History
Contact Us
Links
Board of Directors
Investments
TOP THIRTY EQUITY INVESTMENTS
as at 31 December 2025
Entity Investment
Market Value $000's
% of Total
EVT Ltd
386,681
33.0%
National Australia Bank Ltd
93,127
7.9%
Commonwealth Bank of Australia
92,036
7.8%
Westpac Banking Corporation
71,140
6.1%
Wesfarmers Ltd
49,417
4.2%
BHP Group Ltd
44,221
3.8%
ANZ Group Holdings Ltd
43,112
3.7%
Telstra Group Ltd
27,114
2.3%
Rio Tinto Ltd
24,685
2.1%
Fortescue Ltd
20,645
1.8%
James Hardie Industries Plc
19,311
1.6%
Origin Energy Ltd
18,935
1.6%
AGL Energy Ltd
17,158
1.5%
Bank of Queensland Ltd
13,905
1.2%
Orica Ltd
13,200
1.1%
Coles Group Ltd
13,066
1.1%
Bendigo and Adelaide Bank Ltd
12,765
1.1%
Santos Ltd
11,663
1.0%
Woodside Energy Group Ltd
11,639
1.0%
Bluescope Steel Ltd
11,354
1.0%
Amcor Plc
11,127
0.9%
Gowing Brothers Ltd
10,813
0.9%
SGH Ltd
10,678
0.9%
APA Group
8,675
0.7%
South32 Ltd
8,222
0.7%
Perpetual Ltd
8,128
0.7%
Ansell Ltd
7,849
0.7%
Macquarie Group Ltd
6,108
0.5%
Ampol Ltd
5,546
0.5%
Woolworths Group Ltd
5,083
0.4%
Top 30 Largest Equity Investments
1,077,403
91.8%
TOTAL EQUITY INVESTMENTS
1,154,918
98.4%
TERM DEPOSITS & CASH
18,481
1.6%
TOTAL INVESTMENTS & CASH
1,173,339
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 December 2025:
Before capital gains tax:
$44.41
After providing for estimated capital gains tax:
$36.88
Amounts updated every month.
