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Price

$0.91

4pm Feb 21, 2018

LATEST Change

+$0.01 (0.55%)

LATEST Volume

59,980

Market Cap

$232.7m

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: 188,403 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AMH
0.55%
4.60%
-0.55%
-1.09%
0.94%
0.92%
2.30%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.96
$-0.05
-5.21%
Post Tax
$0.89
$0.02
2.25%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-21
Letter to Shareholders - Shareholder Information Meetings
2018-02-21
Half-Yearly Review to Shareholders
2018-02-05
NTA & Top 20 Investments as at 31 January 2018
2018-02-02
Appendix 3D - Renewal of on-market buy-back facility

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