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AMCIL Ltd/fund

AMH:AU
ASE
0.92
AUD
0.00
0.54%
As of 11:57 PM EST 2/20/2017
Open
0.92
Day Range
0.92 - 0.92
Previous Close
0.93
52Wk Range
0.85 - 1.04
1 Yr Return
10.18%
YTD Return
-2.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.92
Day Range
0.92 - 0.92
Volume
39,494
Previous Close
0.93
52Wk Range
0.85 - 1.04
1 Yr Return
11.46%
YTD Return
-2.13%
NAV (on 01/31/2017)
0.92
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
2.17%
Average 52-Week Premium
1.65%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/08/2016)
0.035
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.65%
3 Mo Return
-0.54%
3 Yr Return
5.74%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
118.60 k 9.69 m 4.51
2.57 m 9.64 m 4.49
80.61 k 9.05 m 4.22
444.28 k 8.99 m 4.19
292.94 k 8.89 m 4.14
754.95 k 7.86 m 3.66
540.00 k 6.75 m 3.15
1.72 m 6.63 m 3.09
2.74 m 6.31 m 2.94
304.93 k 6.31 m 2.94
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