Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st June 2020)

 

 

Top 20 Investments as at 31st July 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank of Australia 41,295 8.66%
2 CSL CSL Limited 40,181 8.42%
3 WBC Westpac Banking Corporation 20,223 4.24%
4 WES Wesfarmers Limited 19,799 4.15%
5 NAB National Australia Bank Limited 18,493 3.88%
6 WOW Woolworths Group Limited 16,733 3.51%
7 ANZ ANZ Banking Group Limited 16,689 3.50%
8 MQG Macquarie Group Limited 13,335 2.80%
9 TLS Telstra Corporation Limited 13,054 2.74%
10 TCL Transurban Group 10,355 2.17%
11 GMG Goodman Group 9,026 1.89%
12 COL Coles Group Limited 7,147 1.50%
13 APA APA Group 6,402 1.34%
14 BXB Brambles Limited 5,940 1.25%
15 AGL AGL Energy Limited 5,755 1.21%
16 ALL Aristocrat Leisure Limited 5,477 1.15%
17 RMD ResMed Inc 5,341 1.12%
18 ASX ASX Limited 5,270 1.10%
19 AZJ Aurizon Holdings Limited 5,157 1.08%
20 SHL Sonic Healthcare Limited 4,997 1.05%
    Cash and Cash Equivalents 55,887 11.71%

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.