Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th November 2018)

 

 

Top 20 Investments as at 30th November 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,892 9.59%
2 WBC Westpac Banking Corporation  30,131 6.73%
3 CSL CSL Limited  28,530 6.38%
4 ANZ ANZ Banking Group Limited  27,765 6.21%
5 NAB National Australia Bank Limited  25,089 5.61%
6 WES Wesfarmers Limited  14,296 3.20%
7 MQG Macquarie Group Limited 12,961 2.90%
8 WOW Woolworths Group Limited 12,565 2.81%
9 TLS Telstra Corporation Limited 11,530 2.58%
10 TCL Transurban Group 8,367 1.87%
11 IAG Insurance Australia Group Limited 7,619 1.70%
12 ALL Aristocrat Leisure Limited 6,738 1.51%
13 AGL AGL Energy Limited 6,324 1.41%
14 SUN Suncorp Group Limited 6,191 1.38%
15 AMC Amcor Limited 5,797 1.30%
16 GMG Goodman Group 5,647 1.26%
17 QBE QBE Insurance Group Limited 5,568 1.24%
18 SYD Sydney Airport 5,517 1.23%
19 COL Coles Group Limited 5,299 1.18%
20 CPU Computershare Limited 5,290 1.18%
    Cash and Cash Equivalents 11,045 2.47%

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.