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Price

$0.875

4pm Dec 08, 2017

LATEST Change

$-0.01 (-0.57%)

LATEST Volume

494,381

Market Cap

$228.8m

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia.

Fund Details

Fund Manager: AMCIL
Inception Date: Feb 2000
Fund Structure: Listed Investment Company
Management Costs: 0.77%
Performance Fees: No
Average Volume: 117,623 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.00%
Franking: 1.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AMH
-2.23%
2.94%
-4.37%
-4.37%
-0.19%
2.58%
0.67%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.93
$-0.05
-5.38%
Post Tax
$0.86
$0.02
2.33%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-06
NTA & Top 20 Investments as at 30 November 2017
2017-11-02
NTA & Top 20 Investments as at 31 October 2017
2017-10-26
Update on Board Composition
2017-10-12
Results of 2017 AGM

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Management Fees:

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