Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st March 2018)

 

 

Top 20 Investments as at 31st March 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 43,094 9.35%
2 WBC Westpac Banking Corporation  35,002 7.60%
3 ANZ ANZ Banking Group  Limited  28,419 6.17%
4 NAB National Australia Bank Limited  27,561 5.98%
5 CSL CSL Limited  22,264 4.83%
6 WES Wesfarmers Limited  16,981 3.69%
7 WOW Woolworths Limited 14,700 3.19%
8 TLS Telstra Corporation Limited 13,457 2.92%
9 MQG Macquarie Group Limited 11,735 2.55%
10 AMC Amcor Limited 7,899 1.71%
11 AMP AMP Limited 7,455 1.62%
12 SCG Scentre Group 7,348 1.60%
13 IAG Insurance Australia Group Limited 7,324 1.59%
14 AGL AGL Energy Limited 6,285 1.36%
15 TCL Transurban Group 5,906 1.28%
16 SHL Sonic Healthcare Limited 5,813 1.26%
17 BXB Brambles Limited 5,712 1.24%
18 ALL Aristocrat Limited 5,524 1.20%
19 BLD Boral Limited 5,444 1.18%
20 SYD Sydney Airport 5,444 1.18%
    Cash and Cash Equivalents   1.69%

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.