• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

AMCIL Ltd/fund

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AMH:AU

1.0350 AUD 0.0150 1.47%

As of 01:57:02 ET on 07/23/2014.

Snapshot for AMCIL Ltd/fund (AMH)

Open: 1.0200 High - Low: 1.0350 - 1.0200 Primary Exchange: ASE
Volume: 150,927 52-Week Range: 0.8550 - 1.0350 Beta vs ASA30: 0.6330

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  • AMH:AU 1.0350
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1.0200
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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 2014-05-30) 0.9600
Assets (M) (on 2010-01-29) 139.5540
Shares out (M) 228.08
Market Cap (M) 234.92
% Premium -5.73
Average 52-Week % Premium 0.5171
Fund Leveraged N

Dividends for AMH

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 0.0250
Dividend Yield (ttm) 11.10%

Performance for AMH

1-Month +7.94% 1-Year +17.84%
3-Month +12.09% 3-Year +20.61%
Year To Date +10.87% 5-Year +17.98%
Expense Ratio 0.84

Top Fund Holdings for AMH

Filing Date: 05/31/2014
Name Position Value % of Total
Oil Search Ltd 1,842,501 17,374,787 8.480%
Commonwealth Bank of Australia 185,077 15,100,493 7.370%
BHP Billiton Ltd 407,457 15,080,004 7.360%
Westpac Banking Corp 320,254 11,023,155 5.380%
Santos Ltd 680,148 9,875,763 4.820%
Transurban Group 1,262,991 9,384,024 4.580%
National Australia Bank Ltd 250,225 8,380,056 4.090%
Brambles Ltd 868,977 8,359,567 4.080%
Telstra Corp Ltd 1,565,462 8,359,567 4.080%
Equity Trustees Ltd 319,508 6,454,077 3.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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