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

AMCIL Ltd/fund

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AMH:AU

0.9000 AUD 0.00000.00%

As of 20:29:04 ET on 05/21/2015.

Snapshot for AMCIL Ltd/fund (AMH)

Open: 0.9000 High - Low: 0.9000 - 0.9000 Primary Exchange: ASE
Volume: 16,320 52-Week Range: 0.8300 - 1.0096 Beta vs ASA30: 0.6645

ETF Chart for AMH

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  • AMH:AU 0.9000
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0.9000
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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 2015-04-30) 0.9500
Assets (M) (on 2010-01-29) 139.5540
Shares out (M) 228.08
Market Cap (M) 205.27
% Premium -4.21
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for AMH

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 0.0250
Dividend Yield (ttm) 10.32%

Performance for AMH

1-Month -1.10% 1-Year +2.19%
3-Month +1.69% 3-Year +15.00%
Year To Date +1.69% 5-Year +12.95%
Expense Ratio 0.65

Top Fund Holdings for AMH

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 185,001 16,441,000 7.780%
Oil Search Ltd 1,838,195 14,871,000 7.040%
BHP Billiton Ltd 404,442 12,930,000 6.120%
Westpac Banking Corp 299,671 10,926,000 5.170%
Telstra Corp Ltd 1,629,856 10,154,000 4.800%
Brambles Ltd 869,991 9,422,000 4.460%
National Australia Bank Ltd 229,997 8,457,000 4.000%
Transurban Group 722,782 7,170,000 3.390%
Qube Holdings Ltd 2,527,240 7,051,000 3.340%
CSL Ltd 76,995 7,005,000 3.310%

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

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