Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th April 2019)

 

 

Top 20 Investments as at 31st May 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 46,639 9.26%
2 CSL CSL Limited  33,674 6.69%
3 WBC Westpac Banking Corporation  30,729 6.10%
4 ANZ ANZ Banking Group Limited  29,225 5.80%
5 NAB National Australia Bank Limited  26,183 5.20%
6 WES Wesfarmers Limited  17,736 3.52%
7 TLS Telstra Corporation Limited 14,976 2.97%
8 WOW Woolworths Group Limited 14,921 2.96%
9 MQG Macquarie Group Limited 13,789 2.74%
10 TCL Transurban Group 13,157 2.61%
11 GMG Goodman Group 7,778 1.54%
12 ALL Aristocrat Leisure Limited 7,502 1.49%
13 IAG Insurance Australia Group Limited 7,096 1.41%
14 BXB Brambles Limited 6,966 1.38%
15 AMC Amcor Limited 6,912 1.37%
16 AZJ Aurizon Holdings Limited 6,876 1.37%
17 MPL Medibank Private Limited 6,870 1.26%
18 SUN Suncorp Group Limited 6,116 1.21%
19 SYD Sydney Airport 6,084 1.21%
20 CPU Computershare Limited 5,951 1.18%
    Cash and Cash Equivalents 10,716 2.13%

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.