Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st June 2018)

 

 

Top 20 Investments as at 31st July 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 44,572 9.13%
2 WBC Westpac Banking Corporation  36,029 7.38%
3 ANZ ANZ Banking Group Limited  31,939 6.54%
4 CSL CSL Limited  31,816 6.51%
5 NAB National Australia Bank Limited  27,406 5.61%
6 WES Wesfarmers Limited  22,228 4.55%
7 WOW Woolworths Group Limited 16,583 3.40%
8 MQG Macquarie Group Limited 14,007 2.87%
9 TLS Telstra Corporation Limited 12,172 2.49%
10 IAG Insurance Australia Group Limited 8,845 1.81%
11 AMC Amcor Limited 8,401 1.72%
12 SCG Scentre Group 8,154 1.67%
13 ALL Aristocrat Leisure Limited 7,393 1.51%
14 SHL Sonic Healthcare Limited 6,627 1.36%
15 TCL Transurban Group 6,248 1.28%
16 RMD ResMed Inc 5,764 1.18%
17 SYD Sydney Airport 5,736 1.17%
18 BXB Brambles Limited 5,655 1.16%
19 AGL AGL Energy Limited 5,222 1.07%
20 AZJ Aurizon Holdings Limited 5,102 1.04%
    Cash and Cash Equivalents 3,755 0.77%

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.