Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st October 2017)

 

 

Top 20 Investments as at 31st October 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  45,829 9.53%
2 WBC Westpac Banking Corporation  40,346 8.39%
3 ANZ ANZ Banking Group  Limited  31,656 6.58%
4 NAB National Australia Bank Limited  31,595 6.57%
5 CSL CSL Limited  19,529 4.06%
6 WES Wesfarmers Limited  17,079 3.55%
7 TLS Telstra Corporation Limited 15,172 3.15%
8 WOW Woolworths Limited 14,471 3.01%
9 MQG Macquarie Group Limited 11,216 2.33%
10 AMC Amcor Limited 8,830 1.84%
11 AGL AGL Energy Limited 8,231 1.71%
12 SCG Scentre Group 7,713 1.60%
13 AMP AMP Limited 7,425 1.54%
14 IAG Insurance Australia Group Limited 6,424 1.34%
15 AZJ Aurizon Holdings Limited 6,090 1.27%
16 ORI Orica Limited 5,828 1.21%
17 TCL Transurban Group 5,803 1.21%
18 SYD Sydney Airport 5,768 1.20%
19 SHL Sonic Healthcare Limited 5,531 1.15%
20 BXB Brambles Limited 5,414 1.13%
    Cash and Cash Equivalents 9,122 1.90%

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.