- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for AMCIL Ltd/fund (AMH)
| Open: | 0.8900 | High - Low: | 0.9000 - 0.8900 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 49,193 | 52-Week Range: | 0.6900 - 0.9600 | Beta vs ASA30: | 0.6869 |
Fund Profile & Information for AMH
AMCIL Ltd is an investment company incorporated in Australia. The Fund aims to provide total returns comprising both income & capital growth, which exceed the return of the ASX All Ord Acc Index over the medium to long term. The Fund takes advantage of opportunities arising from thematic/cyclical rotations in the market, corporate activity and stock specific situations within Aust and NZ.
| Inception Date: | 1996-10-18 | Telephone: | 61-3-9650-9911 |
|---|---|---|---|
| Managers: | ADAM ROGER FREEMAN "MARK" | ||
| Web Site: | www.amcil.com.au | ||
Fundamentals for AMH
| NAV | (on 2013-03-28) 0.9100 |
|---|---|
| Assets (M) | (on 2010-01-29) 139.5540 |
| Shares out (M) | 209.09 |
| Market Cap (M) | 188.18 |
| % Premium | 1.65 |
| Average 52-Week % Premium | -5.7438 |
| Fund Leveraged | N |
Dividends for AMH
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-09) 0.0250 |
| Dividend Yield (ttm) | 3.97% |
Performance for AMH
| 1-Month | +4.65% | 1-Year | +32.12% |
|---|---|---|---|
| 3-Month | +4.05% | 3-Year | +16.03% |
| Year To Date | +13.21% | 5-Year | +8.14% |
| Expense Ratio | 0.84 |
Top Fund Holdings for AMH
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| APA Sub Group | 4,500,000 | 10,800,000 | 6.994% |
| Commonwealth Bank of Australia | 184,000 | 9,770,400 | 6.327% |
| Transurban Group | 1,375,000 | 7,823,750 | 5.066% |
| Westpac Banking Corp | 357,000 | 7,543,410 | 4.885% |
| Oil Search Ltd | 1,026,000 | 6,751,080 | 4.372% |
| National Australia Bank Ltd | 282,000 | 6,638,280 | 4.299% |
| Tox Free Solutions Ltd | 2,651,000 | 6,627,500 | 4.292% |
| BHP Billiton Ltd | 204,000 | 6,415,800 | 4.155% |
| Australia & New Zealand Bankin | 286,000 | 6,300,580 | 4.080% |
| Telstra Corp Ltd | 1,702,000 | 6,280,380 | 4.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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