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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 31 December 2024
Entity Investment
Market Value $000's
% of Total
EVT Ltd
350,353
32.6%
Commonwealth Bank of Australia
87,840
8.2%
National Australia Bank Ltd
81,660
7.6%
Westpac Banking Corporation
58,725
5.5%
Wesfarmers Ltd
43,591
4.0%
BHP Group Ltd
38,446
3.6%
ANZ Group Holdings Ltd
33,858
3.1%
James Hardie Industries Plc
31,312
2.9%
Telstra Group Ltd
21,504
2.0%
Rio Tinto Ltd
18,895
1.8%
AGL Energy Ltd
18,377
1.7%
Fortescue Ltd
17,119
1.6%
Origin Energy Ltd
16,982
1.6%
Bendigo and Adelaide Bank Ltd
14,635
1.4%
Bank of Queensland Ltd
14,267
1.3%
Amcor Plc
13,273
1.2%
Woodside Energy Group Ltd
12,137
1.1%
Santos Ltd
11,572
1.1%
Coles Group Ltd
11,512
1.1%
SGH Ltd
10,600
1.0%
Gowing Brothers Ltd
10,248
1.0%
Orica Ltd
9,014
0.8%
Bluescope Steel Ltd
8,816
0.8%
Perpetual Ltd
8,664
0.8%
South32 Ltd
7,852
0.7%
Ansell Ltd
7,582
0.7%
APA Group
6,740
0.6%
Macquarie Group Ltd
6,663
0.6%
Woolworths Group Ltd
5,275
0.5%
Ampol Ltd
4,897
0.4%
982,409
91.3%
TOTAL EQUITY INVESTMENTS
1,049,044
97.5%
TERM DEPOSITS & CASH
27,351
2.5%
TOTAL INVESTMENTS & CASH
1,076,395
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 December 2024:
Before capital gains tax:
$40.71
After providing for estimated capital gains tax:
$34.04
Amounts updated every month.