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AMCIL Ltd/fund

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AMH:AU
ASE
0.83
AUD
0.01
1.23%
As of 02:10:48 ET on 09/03/2015.
Open
0.84
Day Range
0.83 - 0.84
Previous Close
0.82
52Wk Range
0.79 - 0.96
1 Yr Return
-7.68%
YTD Return
-2.47%
Open
0.84
Day Range
0.83 - 0.84
Volume
47,368
Previous Close
0.82
52Wk Range
0.79 - 0.96
1 Yr Return
-7.68%
YTD Return
-2.47%
NAV (on 07/31/2015)
0.95
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
-1.05%
Average 52-Week Premium
-1.36%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/11/2015)
0.04
Dividend Indicated Gross Yield
6.93%
Expense Ratio
0.65%
3 Mo Return
-5.15%
3 Yr Return
11.59%
5 Yr Return
12.02%
Top Fund Holdings
Name Position Value % of Fund
Oil Search Ltd 1.87 m 12.53 m 6.03
Commonwealth Bank of Australia 154.99 k 11.64 m 5.60
Telstra Corp Ltd 1.53 m 8.81 m 4.24
Brambles Ltd 870.02 k 8.56 m 4.12
BHP Billiton Ltd 320.02 k 8.06 m 3.88
CSL Ltd 82.00 k 7.53 m 3.62
National Australia Bank Ltd 230.00 k 7.17 m 3.45
QBE Insurance Group Ltd 527.65 k 6.97 m 3.35
Lifestyle Communities Ltd 2.50 m 6.45 m 3.10
TPG Telecom Ltd 654.95 k 6.15 m 2.96
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