Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th April 2020)

 

 

Top 20 Investments as at 30th April 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 47,068 10.50%
2 CBA Commonwealth Bank of Australia 37,087 8.27%
3 WBC Westpac Banking Corporation 18,798 4.19%
4 WOW Woolworths Group Limited 17,462 3.89%
5 WES Wesfarmers Limited 16,646 3.71%
6 ANZ ANZ Banking Group Limited 16,443 3.67%
7 NAB National Australia Bank Limited 16,437 3.67%
8 TLS Telstra Corporation Limited 13,223 2.95%
9 MQG Macquarie Group Limited 10,921 2.44%
10 TCL Transurban Group 9,796 2.18%
11 GMG Goodman Group 7,085 1.58%
12 AGL AGL Energy Limited 6,134 1.37%
13 QBE QBE Insurance Group Limited 6,082 1.36%
14 BXB Brambles Group Limited 5,916 1.32%
15 COL Coles Group Limited 5,912 1.32%
16 AZJ Aurizon Holdings Limited 5,758 1.28%
17 ALL Aristocrat Leisure Limited 5,459 1.22%
18 SHL Sonic Healthcare Limited 5,325 1.19%
19 ASX ASX Limited 5,307 1.18%
20 RMD ResMed Inc 4,827 1.08%
    Cash and Cash Equivalents 52,191 11.64%

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.