NTA & Top 25 Investments as at 31 December 2021
11 January 2022
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 December 2021 $7.76 $6.43
30 November 2021 $7.55 $6.28
*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.
These figures are subject to external review by the auditors.
Attached is a list of the Company’s Top 25 Investments as at 31 December 2021
Yours faithfully
Matthew Rowe
Company Secretary
Release authorised by Company Secretary.
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Total Value
$ million
1CBACommonwealth Bank of Australia797.98.4%
2CSLCSL 667.57.1%
3BHPBHP Group 577.96.1%
4MQGMacquarie Group 453.24.8%
5WESWesfarmers 437.24.6%
6TCLTransurban Group 397.94.2%
7WBCWestpac Banking Corporation331.93.5%
8NABNational Australia Bank 321.73.4%
9MFTMainfreight 288.93.1%
10* JHXJames Hardie Industries264.22.8%
11WOWWoolworths Group 243.92.6%
12ANZAustralia and New Zealand Banking Group 233.52.5%
13* TLSTelstra Corporation 226.42.4%
14SYDSydney Airport222.32.3%
15GMGGoodman Group207.62.2%
16REHReece 194.72.1%
17AMCAmcor191.62.0%
18RIORio Tinto 186.42.0%
19ARBARB Corporation 173.91.8%
20SHLSonic Healthcare 172.71.8%
21COLColes Group 161.91.7%
22RMDResmed Inc152.11.6%
23CARCarsalesCom 151.91.6%
24RHCRamsay Health Care 136.91.4%
25ASXASX 133.01.4%
7,327.1
As % of Total Portfolio Value 77.4%
(excludes Cash)
* Indicates that options were outstanding against part of the holding
TOP 25 INVESTMENTS AS AT 31/12/2021
Valued at closing prices at 31 December 2021
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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