Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st August 2017)

 

 

Top 20 Investments as at 31st August 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  41,408 9.01%
2 WBC Westpac Banking Corporation  35,216 7.66%
3 ANZ ANZ Banking Group  Limited  29,045 6.32%
4 NAB National Australia Bank Limited  27,207 5.92%
5 CSL CSL Limited  17,318 3.77%
6 WES Wesfarmers Limited  16,265 3.54%
7 TLS Telstra Corporation Limited  12,462 2.71%
8 WOW Woolworths Limited 11,339 2.47%
9 SCG Scentre Group 9,020 1.96%
10 TCL Transurban Group 8,348 1.82%
11 IAG Insurance Australia Group Limited  8,101 1.76%
12 AGL AGL Energy Limited 8,082 1.76%
13 MQG Macquarie Group Limited 7,600 1.65%
14 AMC Amcor Limited 6,242 1.36%
15 CIM Cimic Group Limited 6,169 1.34%
16 SGP Stockland Limited 5,690 1.24%
17 SYD Sydney Airport 5,654 1.23%
18 AZJ Aurizon Holdings Limited 5,625 1.22%
19 ORI Orica Limited 5,520 1.20%
20 WFD Westfield Corporation 5,177 1.13%
    Cash and Cash Equivalents 6,196 1.35%

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.