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Price

$0.925

4pm May 22, 2018

LATEST Change

$-0.01 (-1.60%)

LATEST Volume

85,944

Market Cap

$243.2m

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: 134,877 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.78%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AMH
5.11%
3.93%
1.09%
3.93%
0.93%
-0.32%
2.85%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.97
$-0.07
-7.22%
Post Tax
$0.9
$0.00
0.00%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-02
NTA & Top 20 Investments as at 30 April 2018
2018-04-05
NTA & Top 20 Investments as at 31 March 2018
2018-03-14
Information Meetings - Presentation
2018-03-05
NTA & Top 20 Investments as at 28 February 2018

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