Never miss an update. Join our mailing list

WHF - Whitefield

12 month change

$4.30
$4.91

LATEST CHANGE +$0.03 (0.67%)

LATEST VOLUME22,608

MARKET CAP $539.3m

DIVIDEND YIELD4.46%

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: 33,207
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.46%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WHF 0.89% 0.44% 1.79% -6.97% 0.04% 5.08%

Funds Like WHF

ARG Argo Investments

AUI Australian United Investment

FSI Flagship Investments Limited

MLT Milton Corporation

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: 33,207
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.46%
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