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Company Name % of Total Stock Portfolio
1 Macquarie Group 9.41%
2 Commonwealth Bank 9.00%
3 BHP Group 7.21%
4 National Australia Bank 5.50%
5 APA Group 5.35%
6 Wesfarmers Limited 4.97%
7 Woolworths Group 4.44%
8 Transurban Group 3.90%
9 ARB Corporation 3.65%
10 TPG Telecom Limited 3.20%
11 Sonic Healthcare 3.08%
12 Ramsay HealthCare 2.83%
13 Telstra Corporation 2.64%
14 New Hope Corporation 2.45%
15 Rio Tinto Limited 2.33%
16 Woodside Petroleum 2.22%
17 Amcor 2.17%
18 Harvey Norman Holdings Limited 2.16%
19 Fortescue Metals Group 1.65%
20 Goodman Group 1.62%
21 Invocare Limited 1.52%
22 Suncorp Group 1.52%
23 Coles Group 1.51%
24 ASX Limited 1.34%
25 Milton Corporation 1.09%
Cash and cash equivalents 4.59%
Total of Top 25 plus
Cash and cash equivalents

Business Overview

BKI is a research driven, Listed Investment Company, investing for the long term in profitable, high yielding, well managed companies. Listed on the Australian Stock Exchange (BKI.ASX) with the equity portfolio managed by Contact Asset Management, an investment in BKI gives shareholders access to a diversified Australian equity portfolio.

Growing Fully Franked Dividends

BKI’s Board & Portfolio Managers are shareholders in BKI. We invest for the long term and focus on creating wealth for all shareholders by keeping costs low and increasing fully franked dividends and capital growth.

As at 30 September 2021, using the FY2021 Interim Dividend of 2.00cps and FY2021 Final Dividend of 3.00cps, and a share price of $1.62, the historical grossed-up dividend yield is 4.4%.

Pre-Tax Net Tangible Assets: $1.71
Post-Tax Net Tangible Assets: $1.59
All NTA calculations are after providing for the FY2021 Final Dividend of 3.00cps.

Board of Directors

Robert Millner (Chairman), Alex Payne, David Hall, Ian Huntley, Jaime Pinto (Company Secretary).

Investment Management
Contact Asset Management provides investment management services in accordance with the directions of the BKI Board and BKI Investment Committee.
Tom Millner (Portfolio Manager)
Will Culbert (Portfolio Manager)

*MER as at 30 June **Includes FY2021 Interim Dividend of 2.00cps and FY2021 Final Dividend of 3.00cps,
# Based on share price as at 30 September 2021. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.

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