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Price

$4.79

4pm Aug 16, 2018

LATEST Change

+$0.07 (1.48%)

LATEST Volume

24,209

Market Cap

$419.1m

WHF's investment strategy looks closely at valuation and likely future earnings in a manner that may be categorised as "growth-at-a-reasonable-price". The company invests solely in securities listed on the Australian Securities Ex

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Fund Details

Fund Manager: Whitefield
Inception Date: Aug 1971
Fund Structure: Listed Investment Company
Management Costs: 0.35%
Performance Fees: No
Average Volume: 25,720 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.71%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WHF
4.36%
2.79%
5.51%
6.44%
2.79%
4.95%
4.97%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.1
$-0.45
-8.82%
Post Tax
$4.67
$-0.02
-0.43%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-08
Net Tangible Asset Backing - Jul 18
2018-07-27
Quarterly Report to Shareholders - Jun 18
2018-07-26
2018 AGM - Results of Meeting
2018-07-26
2018 AGM - Presentation

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