Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st March 2019)

 

 

Top 20 Investments as at 31st March 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,795 8.91%
2 CSL CSL Limited  32,364 6.74%
3 WBC Westpac Banking Corporation  29,714 6.18%
4 ANZ ANZ Banking Group Limited  27,642 5.75%
5 NAB National Australia Bank Limited  25,304 5.27%
6 WES Wesfarmers Limited  15,147 3.15%
7 MQG Macquarie Group Limited 15,028 3.13%
8 WOW Woolworths Group Limited 14,649 3.05%
9 TLS Telstra Corporation Limited 12,670 2.64%
10 TCL Transurban Group 12,630 2.63%
11 IAG Insurance Australia Group Limited 8,312 1.73%
12 SCG Scentre Group 8,029 1.67%
13 GMG Goodman Group 7,850 1.63%
14 SYD Sydney Airport 6,898 1.44%
15 BXB Brambles Limited 6,853 1.43%
16 SUN Suncorp Group Limited 6,553 1.36%
17 AMC Amcor Limited 6,540 1.36%
18 QBE QBE insurance Group Limited 6,165 1.28%
19 AGL AGL Energy Limited 5,981 1.24%
20 ALL Aristocrat Leisure Limited 5,729 1.19%
    Cash and Cash Equivalents 6,484 1.35%

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.