Share Price and Net Asset Backing

Portfolio and Benchmark (As at 31st May 2017)

 

 

Top 20 Investments as at 31st May 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  42,443 9.30%
2 WBC Westpac Banking Corporation  33,351 7.31%
3 NAB National Australia Bank Limited  27,840 6.10%
4 ANZ ANZ Banking Group Limited  26,867 5.89%
5 CSL CSL Limited  19,084 4.18%
6 WES Wesfarmers Limited  15,822 3.47%
7 TLS Telstra Corporation Limited  14,507 3.18%
8 WOW Woolworths Limited 11,031 2.42%
9 SCG Scentre Group 10,293 2.26%
10 AGL AGL Energy Limited  9,706 2.13%
11 IAG Insurance Asutralia Group Limited  9,012 1.98%
12 TCL Transurban Group 8,213 1.80%
13 MQG Macquarie Group Limited 7,291 1.60%
14 AZJ Aurizon Holdings Limited  6,056 1.33%
15 SGP Stockland 5,886 1.29%
16 QBE QBE Insurance Group Limited 5,776 1.27%
17 AMC Amcor Limited 5,771 1.26%
18 ORI Orica Limited 5,711 1.25%
19 SYD Sydney Airport 5,520 1.21%
20 GPT GPT Group 5,430 1.19%
    Cash and Cash Equivalents 9,154 2.01%

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.