Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th April 2017)

 

 

Top 20 Investments as at 30th April 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  49,153 10.36%
2 WBC Westpac Banking Corporation  38,337 8.08%
3 ANZ ANZ Banking Group Limited  34,423 6.62%
4 NAB National Australia Bank Limited  29,527 6.22%
5 CSL CSL Limited  20,968 4.42%
6 WES Wesfarmers Limited  15,933 3.36%
7 TLS Telstra Corporation Limited  15,139 3.19%
8 WOW Woolworths Limited 11,382 2.40%
9 SCG Scentre Group 9,215 1.94%
10 AGL AGL Energy Limited  8,779 1.85%
11 TCL Transurban Group  8,193 1.73%
12 IAG Insurance Australia Group Limited 7,720 1.63%
13 AMC Amcor Limited 7,699 1.62%
14 MQG Macquarie Group Limited  7,381 1.56%
15 QBE QBE Insurance Group Limited 5,763 1.21%
16 AMP AMP Limited 5,149 1.09%
17 SYD Sydney Airport 5,111 1.08%
18 GMG Goodman Group 4,772 1.01%
19 RHC Ramsay Health Care Limited 4,752 1.00%
20 WFD Westfield Corporation  4,605 0.97%
    Cash and Cash Equivalents 11,797 2.49%

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.