14 Jan

Net Tangible Asset Backing - Dec 21

Reliable. Efficient. Consistent. _Contact details Suite 16.01 Level 16, 68 Pitt Street Sydney NSW 2000 Phone +61 2 8215 7900 Email mail@whitefield.com.au Whitefield Limited ABN 50 000 012 895 whitefield.com.au NTA and Monthly Snapshot December 2021 NET TANGIBLE ASSET BACKING Whitefield advises that its Net Tangible Asset Backing [NTA] at the latest month-end was as follows: NTA [PER ORDINARY SHARE] 31 Dec 2021 Prior Month NTA (Before Deferred Tax) $5.72 $5.60 NTA (After Deferred Tax) $5.14 $5.05 Deferred tax, includes a provision for tax which would be payable if the company disposed of its entire investment portfolio at the relevant month end. However, as a long term investor, the company neither intends nor expects to sell its entire investment portfolio. OTHER DETAILS 31 Dec 2021 Net Tangible Asset Backing (Post Def Tax) $570.3m WHF Ordinary Shares on Issue 110,948,316 Convertible Resettable Pref Shares WHFPB 249,956 WHF Share Price $5.66 Premium (Discount) to Pre Tax NTA (1.05%) Premium (Discount) to Post Tax NTA 10.12% PERFORMANCE SUMMARY INVESTMENT RETURN 1 Qtr 1 Yr 3 Yr 10 Yr Before Tax Returns (Portfolio return before costs & company tax) WHF Portfolio 0.53% 18.93% 13.36% 12.35% S&P/ASX200 Industrials 0.45% 19.30% 13.42% 12.33% After Tax Returns (Company return after costs & company tax) Net Asset Backing (Pre-Def Tax) 0.48% 18.92% 12.63% 11.82% Net Asset Backing (Post Def Tax) 0.65% 17.37% 11.15% 9.91% WHF Share Price 1.66% 10.48% 14.80% 13.19% TOP 20 INVESTMENTS At 31 Dec 2021 % CBA COMMONWEALTH BANK OF AUSTRALIA 9.64% CSL CSL LIMITED 8.07% NAB NATIONAL AUSTRALIA BANK LIMITED 5.46% ANZ ANZ BANKING GROUP LIMITED 4.59% WBC WESTPAC BANKING CORPORATION 4.43% MQG MACQUARIE GROUP LIMITED 4.01% WES WESFARMERS LIMITED 3.84% TLS TESLTRA CORPORATION LIMITED 2.74% GMG GOODMAN GROUP 2.58% WOW WOOLWORTHS GROUP LIMITED 2.46% TCL TRANSURBAN GROUP 2.25% ALL ARISTOCRAT LEISURE LIMITED 1.56% JHX JAMES HARDIE INDUSTRIES PLC 1.54% SHL SONIC HEALTHCARE LIMITED 1.46% COL COLES GROUP LIMITED 1.28% SYD SYDNEY AIRPORT 1.25% APT AFTERPAY LIMITED 1.15% QBE QBE INSURANCE GROUP LIMITED 1.01% XRO XERO LIMITED 0.98% ASX ASX LIMITED 0.96% CASH & CASH EQUIVALENTS 1.31% SECTOR BREAKDOWN At 31 Dec 2021 % Financials 35. 49 % Health Care 1 3.5 5 % Consumer Discretionary 9.76 % Real Estate 8. 85 % Industrials 8. 45 % Consumer Staples 6.25 % Communication Services 5. 64 % Information Technology 5.19 % Materials 3.75 % Utilities 1. 76 % Cash & Cash Equivalents 1.31 % 100.00 %
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