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WHF - Whitefield

12 month change

$4.10
$5.03

LATEST CHANGE +$0.04 (0.81%)

LATEST VOLUME9,344

MARKET CAP $461.5m

DIVIDEND YIELD3.96%

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: 24,391
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WHF 3.31% 6.62% 2.67% 7.08% 3.43% 4.98%

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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: 24,391
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.96%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.42 $-0.46 -8.49
Post Tax $4.9 $0.06 1.22

Last NAV update: Jul 31, 2019

Dividend History