Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th September 2019)

 

 

Top 20 Investments as at 30th September 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 49,992 9.49%
2 CSL CSL Limited 36,593 6.95%
3 WBC Westpac Banking Corporation 35,146 6.67%
4 ANZ ANZ Banking Group Limited 29,649 5.63%
5 NAB National Australia Bank Limited 27,641 5.25%
6 WOW Woolworths Group Limited 19,189 3.64%
7 TLS Telstra Corporation Limited 17,651 3.35%
8 WES Wesfarmers Limited 16,137 3.06%
9 MQG Macquarie Group Limited 14,449 2.74%
10 TCL Transurban Group 12,356 2.35%
11 ALL Aristocrat Leisure Limited 8,758 1.66%
12 GMG Goodman Group 8,057 1.53%
13 MGR Mirvac Group 6,801 1.29%
14 AZJ Aurizon Holdings Limited 6,759 1.28%
15 APA APA Group 6,669 1.27%
16 AGL AGL Energy Limited 6,601 1.25%
17 IAG Insurance Australia Group Limited 6,449 1.22%
18 SYD Sydney Airport 6,379 1.21%
19 SHL Sonic Healthcare Limited 6,334 1.20%
20 COL Coles Group Limited 6,136 1.17%
    Cash and Cash Equivalents 7,742 1.47%

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.