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WHF - Whitefield

12 month change

$3.68
$5.50

LATEST CHANGE -$0.13 (-2.77%)

LATEST VOLUME58,736

MARKET CAP $423.2m

DIVIDEND YIELD4.43%

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: 51,302
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.43%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WHF 4.34% -9.68% -5.97% -1.72% -0.04% 4.93%

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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: 51,302
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.43%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $4.25 $-0.05 -1.18
Post Tax $4.08 $0.12 2.94

Last NAV update: Mar 31, 2020

Dividend History