Investments

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
     

Net Tangible Asset Backing

per ordinary share

As at 31 July 2022:
Before capital gains tax: $39.52
After providing for estimated capital gains tax:
$32.78

Amounts updated every month