Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st October 2020)

 

 

Top 20 Investments as at 31st October 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 41,750 8.58%
2 CBA Commonwealth Bank of Australia 40,031 8.23%
3 WBC Westpac Banking Corporation 20,684 4.25%
4 WES Wesfarmers Limited 19,327 3.97%
5 NAB National Australia Bank Limited 19,009 3.91%
6 WOW Woolworths Group Limited 17,390 3.58%
7 ANZ ANZ Banking Group Limited 17,059 3.51%
8 MQG Macquarie Group Limited 13,358 2.75%
9 TLS Telstra Corporation Limited 10,192 2.10%
10 TCL Transurban Group 10,082 2.07%
11 COL Coles Group Limited 9,772 2.01%
12 GMG Goodman Group 9,574 1.97%
13 APT Afterpay Limited 6,136 1.26%
14 APA APA Group 6,024 1.24%
15 ALL Aristocrat Leisure Limited 5,846 1.20%
16 RMD ResMed Inc 5,684 1.17%
17 SHL Sonic Healthcare Limited 5,421 1.11%
18 BXB Brambles Limited 5,285 1.09%
19 ASX ASX Limited 5,077 1.04%
20 JHX James Hardie Industries PLC 4,900 1.01%
    Cash and Cash Equivalents 55,126 11.33%

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.