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Price

$4.32

4pm Dec 07, 2018

LATEST Change

+$0.05 (1.17%)

LATEST Volume

41,139

Market Cap

$378.0m

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: 29,903 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WHF
-5.88%
-7.49%
-4.85%
-9.62%
1.28%
2.62%
6.43%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.76
$-0.26
-5.46%
Post Tax
$4.45
$0.05
1.12%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-06
Appendix 3B - CRPS Conversion
2018-12-05
Convertible Resettable Preference Shares - Reset/Conversion
2018-12-03
2018 Share Purchase Plan - Final Price
2018-12-03
Update - Dividend/Distribution - WHF

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Dividend Yield: