Error: Could not add to watchlist. X
+ Watchlist

AMCIL Ltd/fund

AMH:AU
ASE
1.02
AUD
0.01
0.50%
As of 1:51 AM EDT 7/22/2016
Open
1.01
Day Range
0.99 - 1.02
Previous Close
1.01
52Wk Range
0.79 - 1.02
1 Yr Return
11.78%
YTD Return
13.41%
Open
1.01
Day Range
0.99 - 1.02
Volume
100,156
Previous Close
1.01
52Wk Range
0.79 - 1.02
1 Yr Return
13.58%
YTD Return
13.41%
NAV (on 06/30/2016)
0.93
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
3.23%
Average 52-Week Premium
-2.34%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
5.63%
Expense Ratio
0.65%
3 Mo Return
10.93%
3 Yr Return
9.40%
5 Yr Return
14.28%

Top Fund Holdings

Name Position Value % of Fund
848.59 k 10.51 m 4.50
82.00 k 9.20 m 3.94
4.77 m 9.09 m 3.89
119.99 k 8.92 m 3.82
655.04 k 7.80 m 3.34
2.62 m 7.63 m 3.27
445.16 k 7.08 m 3.03
760.13 k 7.02 m 3.01
3.00 m 6.63 m 2.84
525.02 k 6.30 m 2.70
Profile
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.
Address
AMCIL Limited
Level 21
101 Collins Street
Melbourne, VIC 3000
Australia
Phone
61-3-9650-9911