Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st August 2018)

 

 

Top 20 Investments as at 31st August 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,456 8.56%
2 CSL CSL Limited  36,784 7.42%
3 WBC Westpac Banking Corporation  34,904 7.04%
4 ANZ ANZ Banking Group Limited  32,157 6.48%
5 NAB National Australia Bank Limited  27,445 5.53%
6 WES Wesfarmers Limited  23,122 4.66%
7 WOW Woolworths Group Limited 15,597 3.14%
8 MQG Macquarie Group Limited 14,757 2.98%
9 TLS Telstra Corporation Limited 13,286 2.68%
10 IAG Insurance Australia Group Limited 8,493 1.71%
11 SCG Scentre Group 7,886 1.59%
12 ALL Aristocrat Leisure Limited 7,253 1.46%
13 SUN Suncorp Group Limited 7,202 1.45%
14 SHL Sonic Healthcare Limited 6,655 1.34%
15 TCL Transurban Group 6,440 1.30%
16 RMD ResMed Inc 6,333 1.28%
17 BXB Brambles Limited 6,278 1.27%
18 AMC Amcor Limited 5,976 1.20%
19 SYD Sydney Airpot 5,850 1.18%
20 QBE QBE Insurance Group Limited 5,416 1.09%
    Cash and Cash Equivalents 3,522 0.71%

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.