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AMCIL Ltd/fund

AMH:AU
ASE
0.90
AUD
0.02
1.69%
As of 12:51 AM EDT 5/26/2017
Open
0.90
Day Range
0.90 - 0.90
Previous Close
0.89
52Wk Range
0.89 - 1.04
1 Yr Return
-0.29%
YTD Return
-4.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.90
Day Range
0.90 - 0.90
Volume
26,540
Previous Close
0.89
52Wk Range
0.89 - 1.04
1 Yr Return
-0.29%
YTD Return
-4.26%
NAV (on 04/28/2017)
0.95
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
-5.26%
Average 52-Week Premium
1.18%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/08/2016)
0.035
Dividend Indicated Gross Yield
5.56%
Expense Ratio
0.65%
3 Mo Return
-2.17%
3 Yr Return
3.45%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
312.54 k 10.42 m 4.70
2.57 m 10.28 m 4.64
444.54 k 9.21 m 4.16
96.68 k 8.31 m 3.75
813.58 k 7.61 m 3.43
59.50 k 7.46 m 3.36
559.50 k 7.21 m 3.25
343.36 k 7.06 m 3.19
2.74 m 7.00 m 3.16
882.13 k 6.37 m 2.87
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