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Investments
TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2024
Entity Investment
Market Value $000's
% of Total
EVT Ltd
331,880
31.2%
National Australia Bank Ltd
82,210
7.7%
Commonwealth Bank of Australia
77,603
7.3%
Westpac Banking Corporation
57,635
5.4%
BHP Group Ltd
43,579
4.1%
Wesfarmers Ltd
42,921
4.0%
ANZ Group Holdings Ltd
36,160
3.4%
James Hardie Industries Plc
35,915
3.4%
Rio Tinto Ltd
20,772
2.0%
Telstra Group Ltd
19,852
1.9%
Fortescue Ltd
19,398
1.8%
AGL Energy Ltd
19,256
1.8%
Origin Energy Ltd
14,564
1.4%
Amcor Plc
14,488
1.4%
Bank of Queensland Ltd
13,159
1.2%
Bendigo and Adelaide Bank Ltd
13,015
1.2%
Woodside Energy Group Ltd
12,433
1.2%
Santos Ltd
12,161
1.1%
Coles Group Ltd
11,006
1.0%
Bluescope Steel Ltd
10,472
1.0%
Gowing Brothers Ltd
10,201
1.0%
Orica Ltd
10,085
0.9%
Seven Group Holdings Ltd
9,857
0.9%
South32 Ltd
8,707
0.8%
Perpetual Ltd
8,111
0.8%
APA Group
7,505
0.7%
Ansell Ltd
7,132
0.7%
Macquarie Group Ltd
6,985
0.7%
Woolworths Group Ltd
5,761
0.5%
Ampol Ltd
4,747
0.4%
967,570
90.9%
TOTAL EQUITY INVESTMENTS
1,036,248
97.6%
TERM DEPOSITS & CASH
25,781
2.4%
TOTAL INVESTMENTS & CASH
1,062,029
100.0%
Investments updated each quarter
Net Tangible Asset Backing
per ordinary share
As at 31 October 2024:
Before capital gains tax:
$39.91
After providing for estimated capital gains tax:
$33.44
Amounts updated every month.