Share Price and Net Asset Backing

Portfolio and Benchmark (As at 29th February 2020)

 

 

Top 20 Investments as at 29th February 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 50,603 9.78%
2 CSL CSL Limited 49,206 9.51%
3 WBC Westpac Banking Corporation 28,548 5.52%
4 NAB National Australia Bank Limited 25,444 4.92%
5 ANZ ANZ Banking Group Limited 25,267 4.88%
6 WOW Woolworths Group Limited 20,353 3.93%
7 WES Wesfarmers Limited 18,793 3.63%
8 MQG Macquarie Group Limited 14,993 2.90%
9 TLS Telstra Corporation Limited 14,345 2.77%
10 TCL Transurban Group 11,247 2.17%
11 GMG Goodman Group 8,440 1.63%
12 ALL Aristocrat Leisure Limited 7,415 1.43%
13 AGL AGL Energy Limited 6,798 1.31%
14 BXB Brambles Group Limited 6,678 1.29%
15 QBE QBE Insurance Group Limited 6,521 1.26%
16 SCG Scentre Group 6,476 1.25%
17 SYD Sydney Airport 6,394 1.24%
18 AZJ Aurizon Holdings Limited 6,049 1.17%
19 COL Coles Group Limited 5,665 1.10%
20 IAG IAG Limited 5,183 1.00%
    Cash and Cash Equivalents 20,175 3.90%

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.