Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st August 2020)

 

 

Top 20 Investments as at 31st August 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 42,547 8.75%
2 CBA Commonwealth Bank of Australia 39,602 8.14%
3 WBC Westpac Banking Corporation 20,755 4.27%
4 WES Wesfarmers Limited 20,211 4.16%
5 NAB National Australia Bank Limited 18,776 3.86%
6 WOW Woolworths Group Limited 17,248 3.55%
7 ANZ ANZ Banking Group Limited 16,986 3.49%
8 MQG Macquarie Group Limited 13,789 2.84%
9 TLS Telstra Corporation Limited 11,261 2.32%
10 TCL Transurban Group 10,092 2.08%
11 GMG Goodman Group 9,762 2.01%
12 COL Coles Group Limited 6,974 1.43%
13 BXB Brambles Limited 6,111 1.26%
14 APA APA Group 6,070 1.25%
15 ALL Aristocrat Leisure Limited 5,935 1.22%
16 APT Afterpay Limited 5,803 1.19%
17 ASX ASX Limited 5,569 1.15%
18 AGL AGL Energy Limited 5,125 1.05%
19 QBE QBE Insurance Group Limited 5,107 1.05%
20 AZJ Aurizon Holdings Limited 5,041 1.04%
    Cash and Cash Equivalents 55,986 11.51%

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.