Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st July 2019)

 

 

Top 20 Investments as at 31st July 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 48,891 9.27%
2 CSL CSL Limited 37,511 7.11%
3 WBC Westpac Banking Corporation 32,084 6.08%
4 ANZ ANZ Banking Group Limited 29,256 5.55%
5 NAB National Australia Bank Limited 28,180 5.34%
6 WES Wesfarmers Limited 18,760 3.56%
7 WOW Woolworths Group Limited 16,942 3.21%
8 TLS Telstra Corporation Limited 16,289 3.09%
9 MQG Macquarie Group Limited 14,761 2.80%
10 TCL Transurban Group 14,687 2.79%
11 IAG Insurance Australia Group Limited 9,646 1.83%
12 GMG Goodman Group 8,596 1.63%
13 ALL Aristocrat Leisure Limited 7,896 1.50%
14 AZJ Aurizon Holdings Limited 7,645 1.45%
15 BXB Brambles Limited 7,547 1.43%
16 MPL Medibank Private Limited 7,493 1.42%
17 SYD Sydney Airport 6,795 1.29%
18 AMC Amcor PLC 6,536 1.24%
19 COH Cochlear Limited 6,486 1.23%
20 SUN Suncorp Gorup Limited 6,341 1.20%
    Cash and Cash Equivalents 5,905 1.12%

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.