Never miss an update. Join our mailing list

WHF - Whitefield

12 month change

$4.10
$4.79

LATEST CHANGE -$0.01 (-0.23%)

LATEST VOLUME15,780

MARKET CAP $403.2m

DIVIDEND YIELD4.27%

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: 33,659
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WHF 1.62% -3.09% -3.30% -6.60% 1.90% 9.09%

Funds Like WHF

MLT Milton Corporation

ARG Argo Investments

AUI Australian United Investment

CLF Concentrated Leaders Fund Limited

News & Blogs

Find a fund

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: 33,659
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $4.52 $-0.31 $-6.86
Post Tax $4.27 $-0.06 $-1.41

Last NAV update: Dec 31, 2018

Dividend History