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An announcement from Whitefield Ltd ( (AU:WHF) ) is now available.
Whitefield Industrials reported a fall in its pre-tax net tangible asset backing to $5.96 per share at 31 March 2026, down from $6.38 the prior month, while its share price traded at $4.93, representing a 17.2% discount to NTA. The company manages gross assets of about $720 million across 120.8 million shares on issue and continues to deliver a fully franked dividend stream, with total dividends of 21 cents per share over the past 12 months equating to a 6.1% grossed-up yield at the month-end share price.
Over one year to 31 March, the portfolio returned 2.70% before costs and tax, slightly ahead of the S&P/ASX 200 Industrials, while after costs and tax the net asset backing delivered a stronger 3.29%, though the share price return lagged at negative 1.07%. The fund’s long-term performance remains solid with 10-year per annum returns from net asset backing of 8.44%, underpinned by a stable, long-term dividend history and a portfolio concentrated in Australia’s major financial, infrastructure and blue-chip industrial names.
More about Whitefield Ltd
Whitefield Industrials Limited is an Australian listed investment company focused on industrial shares on the ASX. The portfolio is heavily weighted to financials and major blue-chip names such as Commonwealth Bank, Westpac, NAB, ANZ, Wesfarmers and Macquarie, providing diversified exposure across financials, industrials, consumer sectors, real estate and healthcare.
Average Trading Volume: 66,503
Technical Sentiment Signal: Hold
For an in-depth examination of WHF stock, go to TipRanks’ Overview page.