Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st May 2018)

 

 

Top 20 Investments as at 31st May 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 41,300 8.77%
2 WBC Westpac Banking Corporation  34,060 7.23%
3 ANZ ANZ Banking Group  Limited  29,661 6.30%
4 CSL CSL Limited  26,993 5.73%
5 NAB National Australia Bank Limited  25,926 5.50%
6 WES Wesfarmers Limited  18,615 3.95%
7 WOW Woolworths Limited 15,914 3.38%
8 MQG Macquarie Group Limited 13,038 2.77%
9 TLS Telstra Corporation Limited 12,000 2.55%
10 IAG Insurance Australia Group Limited 8,944 1.90%
11 SCG Scentre Group 8,020 1.70%
12 AMC Amcor Limited 7,838 1.66%
13 ALL Aristocrat Leisure Limited 6,897 1.46%
14 TCL Transurban Group 6,139 1.30%
15 SHL Sonic Healthcare Limited 5,986 1.27%
16 SYD Sydney Airport 5,906 1.25%
17 RMD ResMed Inc 5,531 1.17%
18 AGL AGL Energy Limited 5,248 1.11%
19 BXB Brambles Limited 5,168 1.10%
20 AZJ Aurizon Holdings Limited 5,067 1.08%
    Cash and Cash Equivalents 10,872 2.31%

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.