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WHF - Whitefield

12 month change

$4.35
$5.50

LATEST CHANGE -$0.16 (-2.97%)

LATEST VOLUME76,470

MARKET CAP $469.5m

DIVIDEND YIELD3.87%

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: 28,782
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.87%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WHF -3.51% 2.35% 7.61% 19.41% 2.69% 6.19%

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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: 28,782
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.87%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $5.59 $-0.21 -3.76
Post Tax $5.02 $0.36 7.17

Last NAV update: Jan 31, 2020

Dividend History