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Whitefield Ltd/fund

WHF:AU
ASE
4.67
AUD
0.03
0.64%
As of 2/19/2018
Open
4.70
Day Range
4.60 - 4.70
Previous Close
4.70
52Wk Range
4.36 - 4.90
1 Yr Return
9.16%
YTD Return
-4.30%
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Open
4.70
Day Range
4.60 - 4.70
Volume
24,002
Previous Close
4.70
52Wk Range
4.36 - 4.90
1 Yr Return
7.70%
YTD Return
-4.30%
NAV (on 01/31/2018)
4.99
Total Assets (m AUD) (on 05/30/2014)
318.800
Inception Date
08/02/1971
Premium/Discount
-5.81%
Average 52-Week Premium
-7.67%
Fund Managers
DAVID J ILIFFE
Last Dividend (on 11/24/2017)
0.0875
Dividend Indicated Gross Yield
5.28%
Expense Ratio
0.36%
3 Mo Return
-0.92%
3 Yr Return
4.75%
5 Yr Return
9.80%
Profile
Whitefield Ltd is an listed investment company incorporated in Australia. The Fund aims to generate an investment return which is in excess of the market return over the longer term. The Fund invests in a diversified portfolio of securities listed on the Australian Stock Exchange that are capable of generating dividend income and growth in dividends in current and future years.
Address
Whitefield Ltd
Level 7, 20 Hunter Street
Sydney, NSW 2000
Australia
Phone
61-2-8236-7711