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AFI – NTA and Top 25 Investments as at 31 January 2017

Operational Update6 February 2017AFIFinancials

6 February 2017


The Manager

ASX Market Announcements

Australian Securities Exchange

Exchange Centre

Level 4

20 Bridge Street

Sydney NSW 2000


Electronic Lodgement



Australian Foundation Investment Company Limited

Monthly Net Tangible Asset Backing Per Share and Top 25 Investments


Dear Sir / Madam



Before Tax * After Tax *

31 January 2017 Cum Div $5.78 $4.98

31 December 2016 Cum Div $5.83 $5.01


*The before and after tax numbers relate to the provision for deferred tax on the

unrealised gains in the Company’s investment portfolio. The Company is a long term

investor and does not intend disposing of its total long term investment portfolio. Under

current Accounting Standards, the Company is required to provide for tax on any gains

that may arise on such a theoretical disposal, after the utilisation of brought forward

losses.


Both the January 2017 and December 2016 figures are before the provision for the

interim dividend of 10 cents per share.


These figures do not include the effects of any dilution that would arise from the

conversion of the outstanding Convertible Notes.

 

Attached is a list of the Company’s Top 25 Investments as at 31 January 2017.


Yours faithfully


Matthew Rowe

Company Secretary

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Total Value

$ million

1CBA Commonwealth Bank of Australia645.1

2WBC Westpac Banking Corporation492.9

3BHP BHP Billiton372.7

4* NAB National Australia Bank302.7

5WES Wesfarmers270.6

6TLS Telstra Corporation262.2

7* ANZ Australia and New Zealand Banking Group253.8

8RIO Rio Tinto243.5

9* CSL CSL199.2

10TCL Transurban Group187.0

11AMC Amcor175.9

12* BXB Brambles130.8

13WOW Woolworths124.6

14OSH Oil Search113.2

15AGL AGL Energy112.5

16WPL Woodside Petroleum103.6

17AMP AMP100.5

18QBE QBE Insurance Group98.4

19RHC Ramsay Health Care94.5

20* IPL Incitec Pivot85.7

21* TWE Treasury Wine Estates79.9

22QUB Qube Holdings73.0

23HSO Healthscope65.7

24* JHX James Hardie Industries64.2

25CPU Computershare60.1

4,712.7

As % of Total Portfolio Value 70.4%

(excludes Cash)

* Indicates that options were outstanding against part of the holding

TOP 25 INVESTMENTS AS AT 31/01/2017

Valued at closing prices at 31 January 2017

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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