A differentiated way to invest in Australian shares through a systematic, dividend-focused strategy.
A diversified portfolio of ASX listed shares that is actively managed to generate a high level of income which is distributed to investors as monthly franked dividends.
The strategy utilises Whitefield’s quantitative assessment framework to systematically invest in companies over the statistically faster periods of return generation that occur late in their income earning and dividend payment cycles.
How to invest:
Whitefield Income is an ASX listed investment company. Shareholders increase or decrease their investment in Whitefield Income by buying or selling Whitefield Income shares on ASX.
ASX Code: WHI
Key data
SHARE PRICE
NET ASSET VALUE (NAV) 1
$1.18
ANNUAL DIVIDEND 2
7.60c
FRANKED PERCENTAGE 3
100%
ANNUAL DIVIDEND YIELD INCLUDING FRANKING 4
1 Pre-deferred tax per ordinary share as at 30 Sep 2026
2 Dividends per share over the last 12 months
3 Percentage of last 12 months’ dividends that are franked
4 As a percentage of latest Share Price
Strategy
Whitefield Income systematically invests in a continuously changing portfolio of approximately 70-100 shares, emphasising stocks as they move through the most favourable times in their income generation and dividend payment cycles to benefit from:
- The statistically faster patterns of income generation as dividend payments become more certain;
- The systemic mispricing of dividends and franking credits around dividend ex dates; and
- Exposure to profitable, cash flow positive, dividend paying businesses.
Whitefield Income uses a quantitative investment infrastructure to gather and assess information on companies’ income generation and dividend payment cycles and on fundamental metrics of value, quality and earning capability. This framework seeks to maximise the efficiency, timeliness and consistency of decision-making while harnessing and making sense of the large amounts of data available in today’s marketplace.
Portfolio
Whitefield Income holds a diversified and actively managed portfolio of ASX listed shares, of which 90% or more must come from stocks within the S&P/ASX300 index.
The Company’s portfolio is designed to provide investors with:
- A diverse exposure to the long-term growth of the Australian economy driven by Australia’s position as a relatively secure, politically stable, high population growth, high affluence economy;
- A dynamic exposure that adjusts rapidly to changes in economic and sectoral conditions;
- A non-market capitalisation weighted exposure that maximises diversity to control risk while emphasising stocks that best allow us to satisfy company objectives.
Whitefield Income Fact Sheet
ViewPerformance summary
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1 Includes the returns of the Whitefield Income strategy which operated in an unlisted fund from 20 Jan 2021 until 4 Dec 2024.
2 S&P/ASX 300 Equal Weighted Franking Credit Adjusted Daily Tax-Exempt Total Return Index.
3 IPO occurred 4 Dec 2024.
*Calculated on a compound basis, which assumes the reinvestment of each component of return.
Dividend plans
Whitefield Income distributes monthly franked dividends to shareholders as well as periodic top up dividends. Whitefield Income does not have a Dividend Reinvestment Plan or Dividend Substitution Plan – shareholders wanting to reinvest may do so by purchasing more shares on market
Corporate Governance
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