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AMCIL Ltd/fund

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AMH:AU
ASE
0.94
AUD
0.00
0.53%
As of 20:26:09 ET on 07/31/2015.
Open
0.95
Day Range
0.94 - 0.95
Previous Close
0.95
52Wk Range
0.83 - 1.01
1 Yr Return
-3.53%
YTD Return
6.21%
Open
0.95
Day Range
0.94 - 0.95
Volume
2,000
Previous Close
0.95
52Wk Range
0.83 - 1.01
1 Yr Return
-3.53%
YTD Return
6.21%
NAV (on 06/30/2015)
0.91
Total Assets (m -) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
-1.10%
Average 52-Week Premium
-0.29%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/11/2015)
0.04
Dividend Indicated Gross Yield
6.08%
Expense Ratio
0.65%
3 Mo Return
3.85%
3 Yr Return
15.81%
5 Yr Return
13.89%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 185.00 k 16.44 m 7.78
Oil Search Ltd 1.84 m 14.87 m 7.04
BHP Billiton Ltd 404.44 k 12.93 m 6.12
Westpac Banking Corp 299.67 k 10.93 m 5.17
Telstra Corp Ltd 1.63 m 10.15 m 4.80
Brambles Ltd 869.99 k 9.42 m 4.46
National Australia Bank Ltd 230.00 k 8.46 m 4.00
Transurban Group 722.78 k 7.17 m 3.39
Qube Holdings Ltd 2.53 m 7.05 m 3.34
CSL Ltd 76.99 k 7.01 m 3.31
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