Share Price and Net Asset Backing

Portfolio and Benchmark (As at 28th February 2021)

 

 

Top 20 Investments as at 28th February 2021

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank of Australia 52,383 10.19%
2 CSL CSL Limited 41,695 8.11%
3 WBC Westpac Banking Corporation 30,020 5.84%
4 NAB National Australia Bank Limited 28,295 5.50%
5 ANZ ANZ Banking Group Limited 25,942 5.04%
6 WES Wesfarmers Limited  22,079 4.29%
7 WOW Woolworths Group Limited 19,126 3.72%
8 MQG Macquarie Group Limited 14,838 2.89%
9 TLS Telstra Corporation Limited 12,786 2.49%
10 GMG Goodman Group 9,714 1.89%
11 TCL Transurban Group 9,375 1.82%
12 COL Coles Group Limited 9,199 1.79%
13 SHL Sonic Healthcare Limited 8,358 1.63%
14 APT Afterpay Limited 8,185 1.59%
15 BXB Brambles Limited 7,571 1.47%
16 APA APA Group 5,683 1.11%
17 JHX James Hardie Industries PLC 5,656 1.10%
18 SYD Sydney Airport 5,516 1.07%
19 MPL Medibank Private Ltd 5,169 1.01%
20 RMD ResMed Inc. 4,955 0.96%
    Cash and Cash Equivalents 6,519 1.27%

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.