Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st January 2020)

 

 

Top 20 Investments as at 31st January 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 54,220 9.86%
2 CSL CSL Limited 51,023 9.28%
3 WBC Westpac Banking Corporation 31,179 5.67%
4 NAB National Australia Bank Limited 26,941 4.90%
5 ANZ ANZ Banking Group Limited 26,932 4.90%
6 WOW Woolworths Group Limited 22,560 4.10%
7 WES Wesfarmers Limited 21,499 3.91%
8 MQG Macquarie Group Limited 16,556 3.01%
9 TLS Telstra Corporation Limited 16,503 3.00%
10 TCL Transurban Group 12,220 2.22%
11 SYD Sydney Airport 9,119 1.66%
12 GMG Goodman Group 8,623 1.57%
13 ALL Aristocrat Leisure Limited 8,335 1.52%
14 SCG Scentre Group 7,427 1.35%
15 AGL AGL Energy Limited 7,281 1.32%
16 BXB Brambles Limited 7,249 1.32%
17 AZJ Aurizon Holdings Limited 6,970 1.27%
18 QBE QBE Insurance Group Limited 6,782 1.23%
19 COL Coles Group Limited 6,781 1.23%
20 ASX ASX Limited 5,993 1.09%
    Cash and Cash Equivalents 2,432 0.44%

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.