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WHF - Whitefield

12 month change

$4.10
$4.94

LATEST CHANGE -$0.03 (-0.62%)

LATEST VOLUME33,224

MARKET CAP $442.1m

DIVIDEND YIELD4.11%

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: 33,802
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WHF 2.13% 6.19% -1.23% 4.58% 2.91% 7.78%

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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: 33,802
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.23 $-0.37 -7.07
Post Tax $4.77 $0.09 1.89

Last NAV update: Jun 30, 2019

Dividend History