Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st January 2021)

 

 

Top 20 Investments as at 31st January 2021

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank of Australia 53,635 10.36%
2 CSL CSL Limited 43,216 8.35%
3 NAB National Australia Bank Limited 27,076 5.23%
4 WBC Westpac Banking Corporation 26,675 5.15%
5 WES Wesfarmers Limited 24,554 4.74%
6 ANZ ANZ Banking Group Limited 23,543 4.55%
7 WOW Woolworths Group Limited 19,834 3.83%
8 MQG Macquarie Group Limited 13,558 2.62%
9 TLS Telstra Corporation Limited 12,972 2.51%
10 COL Coles Group Limited 10,927 2.11%
11 GMG Goodman Group 10,391 2.01%
12 TCL Transurban Group 9,834 1.90%
13 SHL Sonic Healthcare Limited 8,890 1.72%
14 APT Afterpay Limited 8,773 1.70%
15 BXB Brambles Limited 8,083 1.56%
16 ALL Aristocrat Lesiure Limited 6,914 1.34%
17 APA APA Group 5,989 1.16%
18 JHX James Hardie Industries PLC 5,709 1.10%
19 RMD ResMed Inc. 5,493 1.06%
20 SYD Sydney Airport 5,395 1.04%
    Cash and Cash Equivalents 4,448 0.86%

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.