Investment Portfolio

  31 July 2017
$’000
31 July 2016
$’000
Strategic Equity Investments    
Surf Hardware International 16,000 -
Boundary Bend Limited   13,961   10,071
Carlton Investments 5,521 5,528
TPI Enterprises Limited 2,801 1,933
Murray Darling Food Company 2,045 -
Hydration Pharmeceuticals 2,003 2,659
Event Hospitality Group 1,578 1,180
DiCE Molecules 1,230 1,349
Hexima 749 574
EFTsure 250 -
Other Listed Investments 3,831 24,480
Total 46,969 47,774
Private Equity Funds    
OurCrowd Australia 1,092 777
Macquarie Wholesale Co Investment Fund 884 1,152
Our Innovation Fund 750 -
Five V Capital 300 -
Other Private Equity Funds 275 750
Total 3,301 2,679
Pacific Coast Shopping Centre Portfolio    
Sub-regional shopping centres 173,280 147,747
Neighbourhood shopping centres 45,300 34,238
Borrowings (56,023) (47,000)
Total 162,557 134,985
Othe Direct Properties    
Sawtell Heights Estate - residential subdivision 9,044 -
Solitary 30 - Coffs Harbour development land 3,190 -
Other Properties 16,366 16,947
Borrowings (1,675) (1,775)
Total 26,925 15,172
Cash and Other    
Cash 4,435 20,997
Investment lending facility 3,000 2,003
Tax liabilities (7,067) (8,294)
Surf Hardware International consolidation impact1 (1,581) -
Other assets and liabilities (3,621) 583
Total (4,834) 15,289
Net assets before tax on unrealised gains on equities and investment properties 237,918 215,899
Provision for tax on unrealised gains on equities and investment properties (23,942) (17,319)
Net assets after tax on unrealised gains on equities and investment properties 213,976 198,580
Number of Shares Outstanding 53,680 53,692
Net assets per share before estimated tax on unrealised gains 4.43¢ 4.02¢
Net assets per share after allowing for estimated tax on unrealised gains 3.99¢ 3.70¢

1 Difference between the investment in Surf Hardware International (at cost) and net assets attributable to the group to the group on consolidation.