Never miss an update

Price

$4.67

4pm Feb 20, 2018

LATEST Change

$-0.03 (-0.64%)

LATEST Volume

24,002

Market Cap

$407.5m

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

[More]

Fund Details

Fund Manager: Whitefield
Inception Date: Aug 1971
Fund Structure: Listed Investment Company
Management Costs: 0.35%
Performance Fees: No
Average Volume: 32,027 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.69%
Franking: 50.72%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WHF
-2.91%
-2.71%
2.86%
3.78%
0.80%
6.16%
1.68%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.99
$-0.29
-5.81%
Post Tax
$4.57
$0.13
2.84%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-12
Net Tangible Asset Backing - Jan 18
2018-01-10
Net Tangible Asset Backing - Dec 17
2017-12-13
Appendix 3X - MA Beardow
2017-12-13
Appointment of Non-Executive Director

find a fund

Management Fees:

Dividend Yield: