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Price

$0.865

4pm Nov 12, 2018

LATEST Change

$-0.01 (-1.14%)

LATEST Volume

74,892

Market Cap

$234.2m

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: 98,621 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.05%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AMH
-2.81%
-3.89%
-9.90%
-1.70%
0.59%
-1.40%
5.59%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.99
$-0.06
-6.06%
Post Tax
$0.91
$0.02
2.20%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-07
Appendix 3B - Share Purchase Plan
2018-11-05
NTA & Top 20 Investments as at 31 October 2018
2018-10-30
Share Purchase Plan Price
2018-10-11
Results of 2018 Annual General Meeting

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Management Fees:

Dividend Yield: