Share Price and Net Asset Backing

Portfolio and Benchmark (As at 28th February 2017)

 

 

Top 20 Investments as at 28tt February 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  46,296 10.31%
2 WBC Westpac Banking Corporation  36,850 8.20%
3 ANZ ANZ Banking Group Limited  29,639 6.60%
4 NAB National Australia Bank Limited  27,782 6.18%
5 TLS Telstra Corporation Limited  19,180 4.27%
6 CSL CSL Limited  18,644 4.15%
7 WES Wesfarmers Limited  15,830 3.52%
8 WOW Woolworths Limited 10,908 2.43%
9 SCG Scentre Group 9,322 2.08%
10 AGL AGL Energy Limited  7,912 1.76%
11 IAG Insurance Australia Group Limited  7,459 1.66%
12 TCL Transurban Group 7,407 1.65%
13 AMC Amcor Limited 6,885 1.53%
14 MQG Macquarie Group Limited  6,877 1.53%
15 QBE QBE Insurance Group Limited 5,512 1.23%
16 AMP AMP Limited 4,746 1.06%
17 RHC Ramsay Health Care Limited 4,625 1.03%
18 SYD Sydney Airport 4,496 1.00%
19 GMG Goodman Group 4,442 0.99%
20 COH Cochlear Limited  4,395 0.98%
    Cash and Cash Equivalents 4,442 0.99%

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.