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Price

$4.62

4pm Oct 22, 2018

LATEST Change

$-0.06 (-1.28%)

LATEST Volume

15,968

Market Cap

$402.5m

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

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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: 21,368 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.84%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WHF
-2.12%
-0.43%
1.76%
-0.86%
2.65%
2.27%
5.40%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$5.09
$-0.38
-7.47%
Post Tax
$4.68
$0.03
0.64%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-15
Investor Presentation
2018-10-12
Net Tangible Asset Backing - Sep 18
2018-09-26
Appendix 3X - JB Webster
2018-09-26
Appendix 3Z - MJ Fowler

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