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WHITEFIELD INDUSTRIALS LIMITED — Fund Information / Factsheet 2025
Oct 12, 2025
66060_rns_2025-10-12_c90e7387-5995-4016-a985-9e22d26a1dd2.pdf
Fund Information / Factsheet
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ASX:WHF
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NTA and Monthly Snapshot September 2025
NET TANGIBLE ASSET BACKING
| PER SHARENTA(Before Deferred Tax) | 30 Sep 25$6.71 | Prior Month$6.86 |
|---|---|---|
| the NTA in the monthDividends paid & deducted from | N/A | |
| Additonal Information | ||
| Share Price | $5.64 | |
| Premium / (Discount) to NTA | (16.0%) | |
| Gross Assets | $810m | |
| Shares on Issue | 120,468,912 | |
| NTA (After Deferred Tax) | $5.88 |
Deferred Tax includes the notional tax liability or future tax benefit available to the company if it disposed of its entire investment portfolio at the stated month end.
DIVIDENDS
| DIVIDENDS | |
|---|---|
| Total dividends (last 12 months) | 21.0 cps |
| Fully franked dividend yield* | 5.3% |
*Based on the month end share price and the total dividend (gross, inclusive of franking credits) over the last 12 months. Whitefield Industrials’ dividends are paid half yearly in June and December.
Dividend History
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----- Start of picture text ----- 2520151050DPS 10yr Moving AverageAnnual dividend (cents per share)1985 1990 1995 2000 2005 2010 2015 2020 2025----- End of picture text -----
INVESTMENT RETURNS
| To 30 September 25 | 1 Qtr1 Yr | 3 Yrspa | 10 Yrspa |
|---|---|---|---|
| Before Costs & Tax Returns | |||
| Portfolio | 1.35% 12.67% | 17.05% | 9.34% |
| S&P/ASX 200 Industrials | 1.06% 11.40% | 16.80% | 9.38% |
| After Costs & Tax Returns (plus dividends & franking) | |||
| Net Asset Backing (Pre Def Tax) | 1.09% 12.85% | 17.97% | 10.12% |
| Share Price | 0.71%7.10% | 8.53% | 9.05% |
TOP 10 INVESTMENTS
| Portfolio | |||
|---|---|---|---|
| At 30 | September 25 | Weight | |
| CBA | Commonwealth Bank of Australia | 13.1% | |
| WBC | Westpac Banking Corporation | 6.5% | |
| NAB | National Australia Bank Limited | 6.4% | |
| WES | Wesfarmers Limited | 4.6% | |
| ANZCSL | ANZ Group Holdings LimitedCSL Limited | 4.5%4.4% | |
| MQG | Macquarie Group Limited | 3.5% | |
| GMG | Goodman Group | 3.0% | |
| TLS | Telstra Group Limited | 2.6% | |
| ALL | Aristocrat Leisure Limited | 2.3% |
SECTOR BREAKDOWN
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----- Start of picture text ----- At 30 September 25----- End of picture text -----
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----- Start of picture text ----- Financials 43.0%Industrials 10.3%Consumer Discretionary 10.2%Health Care 9.4%Real Estate 8.5%Communication Services 5.3%Consumer Staples 4.6%Information Technology 4.0%Utilities 1.7%Materials 1.5%Cash & Cash Equivalents 1.3%----- End of picture text -----
_Contact Details
Level 19, 68 Pitt Street Sydney NSW 2000 Phone +61 2 8215 7900 Email [email protected] whitefield.com.au Whitefield Industrials Limited ABN 50 000 012 895
Reliable. Efficient. Consistent.