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Price

$0.925

4pm Aug 17, 2018

LATEST Change

+$0.03 (2.78%)

LATEST Volume

169,150

Market Cap

$241.9m

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: 124,341 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
-2.63%
-2.12%
-3.65%
5.11%
2.52%
0.11%
4.92%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.02
$-0.05
-4.41%
Post Tax
$0.94
$0.04
3.72%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-13
Update - Dividend/Distribution - AMH
2018-08-07
NTA & Top 20 Investments as at 31 July 2018
2018-07-24
Dividend/Distribution - AMH
2018-07-24
Preliminary Final Report

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Management Fees:

Dividend Yield: