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AMCIL Ltd/fund

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AMH:AU
ASE
0.86
AUD
0.01
0.59%
As of 00:10:22 ET on 02/05/2016.
Open
0.86
Day Range
0.86 - 0.86
Previous Close
0.85
52Wk Range
0.79 - 0.96
1 Yr Return
-0.61%
YTD Return
-4.47%
Open
0.86
Day Range
0.86 - 0.86
Volume
31,725
Previous Close
0.85
52Wk Range
0.79 - 0.96
1 Yr Return
1.65%
YTD Return
-4.47%
NAV (on 12/31/2015)
0.93
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
-3.76%
Average 52-Week Premium
-4.27%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/11/2015)
0.04
Dividend Indicated Gross Yield
6.68%
Expense Ratio
0.65%
3 Mo Return
-0.58%
3 Yr Return
6.03%
5 Yr Return
10.75%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 154.32 k 12.26 m 5.37
Oil Search Ltd 1.47 m 12.04 m 5.27
Brambles Ltd 882.74 k 9.61 m 4.21
CSL Ltd 82.00 k 8.21 m 3.59
Telstra Corp Ltd 1.35 m 7.25 m 3.18
Qube Holdings Ltd 3.00 m 7.20 m 3.15
TPG Telecom Ltd 654.99 k 6.77 m 2.96
National Australia Bank Ltd 229.53 k 6.75 m 2.95
QBE Insurance Group Ltd 540.02 k 6.73 m 2.95
Lifestyle Communities Ltd 2.50 m 6.55 m 2.87
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