Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th November 2019)

 

 

Top 20 Investments as at 30th November 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 51,397 9.46%
2 CSL CSL Limited 46,352 8.53%
3 WBC Westpac Banking Corporation 30,435 5.60%
4 NAB National Australia Bank Limited 26,972 4.96%
5 ANZ ANZ Banking Group Limited 25,980 4.78%
6 WOW Woolworths Group Limited 21,358 3.93%
7 WES Wesfarmers Limited 19,766 3.64%
8 TLS Telstra Coporation Limited 16,589 3.05%
9 MQG Macquarie Group Limited 15,787 2.91%
10 TCL Transurban Group 11,947 2.20%
11 SYD Sydney Airport 9,843 1.81%
12 GMG Goodman Group 8,583 1.58%
13 ALL Aristocrat Leisure Limited 7,810 1.44%
14 SCG Scentre Group 7,580 1.40%
15 AGL AGL Energy Limited 7,410 1.36%
16 AZJ Aurizon Holdings Limited 7,271 1.34%
17 BXB Brambles Limited 7,203 1.33%
18 COL Coles Group Limited 6,662 1.23%
19 IAG Insurance Australia Group Limited 6,588 1.21%
20 QAN Qantas Airways Limited 6,569 1.21%
    Cash and Cash Equivalents 11,917 2.19%

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.