Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st January 2019)

 

 

Top 20 Investments as at 31st January 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,353 9.32%
2 CSL CSL Limited  32,327 7.11%
3 WBC Westpac Banking Corporation  28,143 6.19%
4 ANZ ANZ Banking Group Limited  26,580 5.85%
5 NAB National Australia Bank Limited  23,892 5.26%
6 WOW Woolworths Group Limited  14,152 3.11%
7 WES Wesfarmers Limited 14,081 3.10%
8 MQG Macquarie Group Limited 13,525 2.98%
9 TCL Transurban Group 11,645 2.56%
10 TLS Telstra Corporation Limited 11,488 2.53%
11 SCG Scentre Group 7,755 1.71%
12 IAG Insurance Australia Group Limited 7,673 1.69%
13 AGL AGL Energy Limited 7,440 1.64%
14 GMG Goodman Group 6,857 1.51%
15 BXB Brambles Limited 6,200 1.36%
16 SUN Suncorp Group Limited 6,172 1.36%
17 SYD Sydney Airport 6,090 1.34%
18 AMC Amcor Limited 5,800 1.28%
19 ALL Aristocrat Leisure Limited 5,757 1.27%
20 TWE Treasury Wine Estates Limited 5,426 1.19%
    Cash and Cash Equivalents 601 0.13%

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.