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Price

$4.44

4pm May 24, 2018

LATEST Change

$-0.22 (-4.72%)

LATEST Volume

69,372

Market Cap

$388.3m

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: 29,857 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.89%
Franking: 50.72%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WHF
-2.63%
-5.13%
-2.20%
-3.48%
-0.73%
4.67%
2.13%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.94
$-0.40
-8.10%
Post Tax
$4.55
$-0.01
-0.22%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-21
Appendix 3Y - L Jenkins
2018-05-15
Dividend/Distribution - WHFPB
2018-05-15
Dividend/Distribution - WHFPA
2018-05-15
Dividend/Distribution - WHF

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