Share Price and Net Asset Backing

Portfolio and Benchmark (As at 30th June 2018)

 

 

Top 20 Investments as at 30th June 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 43,428 9.11%
2 WBC Westpac Banking Corporation  35,833 7.52%
3 CSL CSL Limited  31,170 6.54%
4 ANZ ANZ Banking Group Limited  30,784 6.46%
5 NAB National Australia Bank Limited  26,516 5.57%
6 WES Wesfarmers Limited  22,183 4.66%
7 WOW Woolworths Limited 16,820 3.53%
8 MQG Macquarie Group Limited 14,101 2.96%
9 TLS Telstra Corporation Limited 11,229 2.36%
10 IAG Insurance Australia Group Limited 9,384 1.97%
11 SCG Scentre Group 8,423 1.77%
12 AMC Amcor Limited 8,033 1.69%
13 ALL Aristocrat Leisure Limited 7,094 1.49%
14 TCL Transurban Group 6,392 1.34%
15 SHL Sonic Healthcare Limited 6,233 1.31%
16 SYD Sydney Airport 5,809 1.22%
17 RMD ResMed Inc 5,768 1.21%
18 AGL AGL Energy Limited 5,339 1.12%
19 BXB Brambles Limited 5,082 1.07%
20 CPU Computershare Limited 5,076 1.07%
    Cash and Cash Equivalents 504 0.11%

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.