Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th September 2018)

 

 

Top 20 Investments as at 30th September 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 43,001 8.86%
2 WBC Westpac banking Corporation  34,098 7.03%
3 CSL CSL Limited  32,343 6.67%
4 ANZ ANZ Banking Group Limited  29,194 6.02%
5 NAB National Australia Bank Limited  28,317 5.84%
6 WES Wesfarmers Limited  22,559 4.65%
7 MQG Macquarie Group Limited 14,227 2.94%
8 TLS Telstra Corporation Limited 12,553 2.59%
9 WOW Woolworths Group Limited 12,200 2.51%
10 TCL Transurban Group 8,165 1.68%
11 ALL Aristocrat Leisure Limited 8,099 1.67%
12 IAG Insurance Australia Group Limited 7,849 1.62%
13 SUN Suncorp Group Limited 7,827 1.61%
14 AGL AGL Energy Limited 6,975 1.44%
15 CPU Computershare Limited 6,006 1.24%
16 AMC Amcor Limited 5,905 1.22%
17 QAN Qantas Airways Limited 5,891 1.21%
18 GMG Goodman Group 5,707 1.18%
19 SYD Sydney Airpot 5,590 1.15%
20 QBE QBE Insurance Group Limited 5,470 1.13%
    Cash and Cash Equivalents 3,610 0.74%

Sector Variance to Benchmark

Earnings and Dividend per Ordinary Share


*Earnings exclude abnormal demerger distributions

Net Asset Backing (Pre-deferred tax) and Dividends per Share

Net Asset Backing (Pre tax) and Net Asset Backing (Post tax)

Value of a $10,000 Investment in Whitefield over a 10 year period.

Notes:

  1. Month end value calculated using the month end closing price of Whitefield on the ASX.
  2. Return assumes all dividends reinvested in the Whitefield Dividend Reinvestment Plan (DRP).
  3. The DRP was not offered for the April 2011 dividend and the April 2011 month end price has been used as an effective DRP price.
  4. No allowance has been made for franking credits attached to dividends paid.